Bay Harbor Wealth Management, LLC Morgan Stanley Transaction History

Bay Harbor Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$75.3 - $93.04 $225 - $279	-3 Reduced 0.34%	887 $75,000
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $3,166 - $13,071	-145 Reduced 14.01%	890 $70,000
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $72 - $90	1 Added 0.1%	1,035 $79,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $1,801 - $1,988	19 Added 1.87%	1,034 $109,000
Q3 2021 Nov 24, 2021	SELL	$87.64 - $105.45 $2,278 - $2,741	-26 Reduced 2.5%	1,015 $99,000
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $463 - $563	6 Added 0.58%	1,041 $95,000
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $15,823 - $19,904	-236 Reduced 18.57%	1,035 $80,000
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $803 - $1,165	-17 Reduced 1.32%	1,271 $87,000
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $1,949 - $2,236	42 Added 3.37%	1,288 $62,000
Q2 2020 Jul 16, 2020	BUY	$31.62 - $50.4 $6,924 - $11,037	219 Added 21.32%	1,246 $60,000
Q1 2020 May 20, 2020	BUY	$27.81 - $57.51 $3,893 - $8,051	140 Added 15.78%	1,027 $35,000
Q4 2019 Jan 27, 2020	SELL	$39.82 - $51.12 $1,911 - $2,453	-48 Reduced 5.13%	887 $45,000
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $2,541 - $2,973	-65 Reduced 6.5%	935 $38,000
Q2 2019 Jul 18, 2019	SELL	$40.69 - $48.46 $406 - $484	-10 Reduced 0.99%	1,000 $44,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $37,380 - $47,742	1,010 New	1,010 $40,000

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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...

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.