Beacon Investment Advisory Services, Inc. Morgan Stanley Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 233,502 shares of MS stock, worth $31.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

233,502

Previous 232,504 0.43%

Holding current value

$31.3 Million

Previous $22.6 Million 7.71%

% of portfolio

1.02%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $91,885 - $106,746	998 Added 0.43%	233,502 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $246,417 - $290,274	2,859 Added 1.24%	232,504 $22.6 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $319,323 - $358,372	3,806 Added 1.69%	229,645 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $582,982 - $775,598	-8,281 Reduced 3.54%	225,839 $21.1 Million
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $109,084 - $126,479	-1,336 Reduced 0.57%	234,120 $19.1 Million
Q2 2023 Jul 21, 2023	BUY	$81.22 - $91.12 $186,562 - $209,302	2,297 Added 0.99%	235,456 $20.1 Million
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $477,675 - $573,722	5,690 Added 2.5%	233,159 $20.5 Million
Q4 2022 Jan 13, 2023	SELL	$75.3 - $93.04 $12,048 - $14,886	-160 Reduced 0.07%	227,469 $0
Q3 2022 Oct 20, 2022	BUY	$21.84 - $90.15 $34,376 - $141,896	1,574 Added 0.7%	227,629 $18 Million
Q2 2022 Jul 21, 2022	BUY	$72.9 - $90.61 $43,667 - $54,275	599 Added 0.27%	226,055 $17.2 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $516,355 - $673,908	6,198 Added 2.83%	225,456 $19.7 Million
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $3.48 Million - $3.85 Million	36,741 Added 20.13%	219,258 $21.5 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $906,197 - $1.09 Million	-10,340 Reduced 5.36%	182,517 $17.8 Million
Q2 2021 Aug 02, 2021	BUY	$77.29 - $93.96 $1.64 Million - $2 Million	21,261 Added 12.39%	192,857 $17.7 Million
Q1 2021 May 21, 2021	BUY	$67.05 - $84.34 $4.74 Million - $5.97 Million	70,731 Added 70.12%	171,596 $13.3 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $997,469 - $1.45 Million	21,106 Added 26.46%	100,865 $6.91 Million
Q3 2020 Oct 29, 2020	BUY	$46.42 - $53.25 $9,191 - $10,543	198 Added 0.25%	79,759 $3.86 Million
Q2 2020 Jul 28, 2020	BUY	$31.62 - $50.4 $187,411 - $298,720	5,927 Added 8.05%	79,561 $3.84 Million
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $22,164 - $45,835	797 Added 1.09%	73,634 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$39.82 - $51.12 $33,528 - $43,043	842 Added 1.17%	72,837 $3.72 Million
Q3 2019 Oct 29, 2019	BUY	$39.1 - $45.74 $91,181 - $106,665	2,332 Added 3.35%	71,995 $3.07 Million
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $421,995 - $502,578	10,371 Added 17.49%	69,663 $3.05 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.35 Million - $2.64 Million	59,292 New	59,292 $2.5 Million

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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Beacon Investment Advisory Services, Inc. Morgan Stanley Transaction History