Baugh & Associates, LLC Morgan Stanley Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Baugh & Associates, LLC holds 69,156 shares of MS stock, worth $6.68 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

69,156

Previous 72,501 4.61%

Holding current value

$6.68 Million

Previous $6.83 Million 1.54%

% of portfolio

3.67%

Previous 3.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$86.19 - $101.53 $288,305 - $339,617	-3,345 Reduced 4.61%	69,156 $6.72 Million
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $17,199 - $19,302	-205 Reduced 0.28%	72,501 $6.83 Million
Q4 2023 Jan 10, 2024	BUY	$70.4 - $93.66 $82,156 - $109,301	1,167 Added 1.63%	72,706 $6.78 Million
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $11,431 - $13,253	-140 Reduced 0.2%	71,539 $5.84 Million
Q2 2023 Jul 20, 2023	BUY	$81.22 - $91.12 $128,571 - $144,242	1,583 Added 2.26%	71,679 $6.12 Million
Q1 2023 Apr 27, 2023	SELL	$83.95 - $100.83 $130,542 - $156,790	-1,555 Reduced 2.17%	70,096 $6.15 Million
Q4 2022 Jan 27, 2023	SELL	$75.3 - $93.04 $978 - $1,209	-13 Reduced 0.02%	71,651 $0
Q3 2022 Oct 07, 2022	BUY	$21.84 - $90.15 $62,375 - $257,468	2,856 Added 4.15%	71,664 $5.66 Million
Q2 2022 Jul 19, 2022	SELL	$72.9 - $90.61 $76,472 - $95,049	-1,049 Reduced 1.5%	68,808 $5.23 Million
Q1 2022 Apr 20, 2022	SELL	$83.31 - $108.73 $31,241 - $40,773	-375 Reduced 0.53%	69,857 $6.11 Million
Q4 2021 Jan 14, 2022	SELL	$94.82 - $104.66 $14,697 - $16,222	-155 Reduced 0.22%	70,232 $6.89 Million
Q3 2021 Oct 13, 2021	SELL	$87.64 - $105.45 $12,357 - $14,868	-141 Reduced 0.2%	70,387 $6.85 Million
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $52,170 - $63,422	-675 Reduced 0.95%	70,528 $6.47 Million
Q1 2021 Apr 16, 2021	SELL	$67.05 - $84.34 $9,521 - $11,976	-142 Reduced 0.2%	71,203 $5.53 Million
Q4 2020 Jan 13, 2021	SELL	$47.26 - $68.53 $86,485 - $125,409	-1,830 Reduced 2.5%	71,345 $4.89 Million
Q3 2020 Oct 28, 2020	SELL	$46.42 - $53.25 $14,622 - $16,773	-315 Reduced 0.43%	73,175 $3.54 Million
Q2 2020 Jul 09, 2020	SELL	$31.62 - $50.4 $1,264 - $2,016	-40 Reduced 0.05%	73,490 $3.55 Million
Q1 2020 Apr 21, 2020	SELL	$27.81 - $57.51 $22,387 - $46,295	-805 Reduced 1.08%	73,530 $2.5 Million
Q4 2019 Jan 13, 2020	BUY	$39.82 - $51.12 $9,755 - $12,524	245 Added 0.33%	74,335 $3.8 Million
Q3 2019 Oct 08, 2019	SELL	$39.1 - $45.74 $11,534 - $13,493	-295 Reduced 0.4%	74,090 $3.16 Million
Q2 2019 Jul 23, 2019	SELL	$40.69 - $48.46 $8,544 - $10,176	-210 Reduced 0.28%	74,385 $3.26 Million
Q1 2019 Apr 05, 2019	BUY	$39.68 - $44.49 $206,137 - $231,125	5,195 Added 7.49%	74,595 $3.15 Million
Q4 2018 Jan 17, 2019	BUY	$37.01 - $47.27 $186,826 - $238,618	5,048 Added 7.84%	69,400 $2.75 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $39,584 - $43,392	850 Added 1.34%	64,352 $3 Million
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $236,752 - $277,038	-5,017 Reduced 7.32%	63,502 $3.01 Million
Q1 2018 Apr 25, 2018	SELL	$51.79 - $58.91 $17,090 - $19,440	-330 Reduced 0.48%	68,519 $3.7 Million
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $3.31 Million - $3.71 Million	68,849	68,849 $3.61 Million

Others Institutions Holding MS

# of Institutions

2,061

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 $164B
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...

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Baugh & Associates, LLC Morgan Stanley Transaction History