Baystate Wealth Management LLC Morgan Stanley Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,327 shares of MS stock, worth $296,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,287 1.75%

Holding current value

$296,901

Previous $186,000 16.13%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$70.4 - $93.66 $2,816 - $3,746	40 Added 1.75%	2,327 $216,000
Q3 2023 Oct 25, 2023	BUY	$81.65 - $94.67 $14,778 - $17,135	181 Added 8.59%	2,287 $186,000
Q2 2023 Sep 21, 2023	SELL	$81.22 - $91.12 $3.77 Million - $4.22 Million	-46,359 Reduced 95.65%	2,106 $179,000
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $3.77 Million - $4.23 Million	46,453 Added 2308.8%	48,465 $4.14 Million
Q1 2023 Apr 25, 2023	BUY	$83.95 - $100.83 $9,066 - $10,889	108 Added 5.67%	2,012 $176,000
Q4 2022 Jan 12, 2023	BUY	$75.3 - $93.04 $1,204 - $1,488	16 Added 0.85%	1,904 $162,000
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $349 - $1,442	16 Added 0.85%	1,888 $149,000
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $1,239 - $1,540	17 Added 0.92%	1,872 $142,000
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $999 - $1,304	12 Added 0.65%	1,855 $162,000
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $1,232 - $1,360	13 Added 0.71%	1,843 $181,000
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $12,357 - $14,868	141 Added 8.35%	1,830 $178,000
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $541 - $657	7 Added 0.42%	1,689 $155,000
Q1 2021 Apr 21, 2021	BUY	$67.05 - $84.34 $536 - $674	8 Added 0.48%	1,682 $131,000
Q4 2020 Jan 15, 2021	BUY	$47.26 - $68.53 $50,237 - $72,847	1,063 Added 173.98%	1,674 $115,000
Q3 2020 Oct 14, 2020	SELL	$46.42 - $53.25 $95,764 - $109,854	-2,063 Reduced 77.15%	611 $30,000
Q2 2020 Jul 28, 2020	SELL	$31.62 - $50.4 $41,611 - $66,326	-1,316 Reduced 32.98%	2,674 $129,000
Q1 2020 Apr 22, 2020	SELL	$27.81 - $57.51 $1,446 - $2,990	-52 Reduced 1.29%	3,990 $136,000
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $66,260 - $85,063	1,664 Added 69.97%	4,042 $207,000
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $821 - $960	21 Added 0.89%	2,378 $101,000
Q2 2019 Jul 02, 2019	BUY	$40.69 - $48.46 $651 - $775	16 Added 0.68%	2,357 $104,000
Q1 2019 Apr 25, 2019	BUY	$39.68 - $44.49 $634 - $711	16 Added 0.69%	2,341 $111,000
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $592 - $756	16 Added 0.69%	2,325 $102,000
Q3 2018 Oct 16, 2018	BUY	$46.57 - $51.05 $651 - $714	14 Added 0.61%	2,309 $103,000
Q2 2018 Jul 17, 2018	BUY	$47.19 - $55.22 $471 - $552	10 Added 0.44%	2,295 $110,000
Q1 2018 Apr 24, 2018	SELL	$51.79 - $58.91 $5,800 - $6,597	-112 Reduced 4.67%	2,285 $123,000
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $5,387 - $6,031	112 Added 4.9%	2,397 $137,000
Q3 2017 Oct 10, 2017	BUY	$44.01 - $48.31 $100,562 - $110,388	2,285	2,285 $113,000

Others Institutions Holding MS

# of Institutions

2,125

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $216B
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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Baystate Wealth Management LLC Morgan Stanley Transaction History