Bartlett & Co. Wealth Management LLC Morgan Stanley Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 26,798 shares of MS stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,798

Previous 30,499 12.13%

Holding current value

$2.79 Million

Previous $2.87 Billion 9.31%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$86.19 - $101.53 $318,989 - $375,762	-3,701 Reduced 12.13%	26,798 $2.6 Billion
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $202,199 - $226,925	-2,410 Reduced 7.32%	30,499 $2.87 Billion
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $14,995 - $19,949	213 Added 0.65%	32,909 $3.08 Billion
Q3 2023 Feb 14, 2024	SELL	$81.65 - $94.67 $89,815 - $104,137	-1,100 Reduced 3.25%	32,696 $2.67 Billion
Q2 2023 Feb 14, 2024	BUY	$81.22 - $91.12 $2.28 Million - $2.56 Million	28,125 Added 495.94%	33,796 $2.89 Billion
Q1 2023 Feb 14, 2024	SELL	$83.95 - $100.83 $4,197 - $5,041	-50 Reduced 0.87%	5,671 $498 Million
Q4 2022 Feb 14, 2024	SELL	$75.3 - $93.04 $1,054 - $1,302	-14 Reduced 0.24%	5,721 $486 Million
Q3 2022 Feb 14, 2024	SELL	$21.84 - $90.15 $3,669 - $15,145	-168 Reduced 2.85%	5,735 $453 Million
Q2 2022 Feb 14, 2024	BUY	$72.9 - $90.61 $14,944 - $18,575	205 Added 3.6%	5,903 $449 Million
Q1 2022 Feb 14, 2024	BUY	$83.31 - $108.73 $31,074 - $40,556	373 Added 7.0%	5,698 $498 Million
Q4 2021 Feb 14, 2024	BUY	$94.82 - $104.66 $207,181 - $228,682	2,185 Added 69.59%	5,325 $523 Million
Q3 2021 Feb 13, 2024	SELL	$87.64 - $105.45 $312,173 - $375,612	-3,562 Reduced 53.15%	3,140 $306 Million
Q2 2021 Feb 13, 2024	SELL	$77.29 - $93.96 $7,729 - $9,396	-100 Reduced 1.47%	6,702 $615 Million
Q4 2020 Feb 13, 2024	BUY	$47.26 - $68.53 $23,204 - $33,648	491 Added 7.78%	6,802 $466 Million
Q3 2020 Feb 13, 2024	BUY	$46.42 - $53.25 $4,642 - $5,325	100 Added 1.61%	6,311 $305 Million
Q2 2020 Feb 13, 2024	SELL	$31.62 - $50.4 $13,912 - $22,176	-440 Reduced 6.62%	6,211 $300 Million
Q1 2020 Feb 13, 2024	SELL	$27.81 - $57.51 $55,063 - $113,869	-1,980 Reduced 22.94%	6,651 $226 Million
Q3 2019 Feb 13, 2024	BUY	$39.1 - $45.74 $166,057 - $194,257	4,247 Added 96.88%	8,631 $368 Million
Q2 2019 Feb 13, 2024	BUY	$40.69 - $48.46 $4,069 - $4,846	100 Added 2.33%	4,384 $192 Million
Q1 2019 Feb 13, 2024	SELL	$39.68 - $44.49 $7,936 - $8,898	-200 Reduced 4.46%	4,284 $181 Million
Q4 2018 Feb 13, 2024	BUY	$37.01 - $47.27 $139,157 - $177,735	3,760 Added 519.34%	4,484 $178 Million
Q3 2018 Feb 13, 2024	SELL	$46.57 - $51.05 $18,628 - $20,420	-400 Reduced 35.59%	724 $33.7 Million
Q2 2018 Feb 13, 2024	SELL	$47.19 - $55.22 $9,438 - $11,044	-200 Reduced 15.11%	1,124 $53.3 Million
Q1 2018 Feb 13, 2024	BUY	$51.79 - $58.91 $68,569 - $77,996	1,324 New	1,324 $71.4 Million

Others Institutions Holding MS

# of Institutions

2,063

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $177B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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Bartlett & Co. Wealth Management LLC Morgan Stanley Transaction History