Belpointe Asset Management LLC Morgan Stanley Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,291 shares of MS stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,291

Previous 18,558 12.22%

Holding current value

$1.62 Million

Previous $1.73 Million 11.39%

% of portfolio

0.12%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $190,201 - $213,460	-2,267 Reduced 12.22%	16,291 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $144,390 - $192,096	2,051 Added 12.43%	18,558 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $492,431 - $570,954	6,031 Added 57.57%	16,507 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $892,282 - $1 Million	-10,986 Reduced 51.19%	10,476 $894,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $654,306 - $785,869	7,794 Added 57.02%	21,462 $1.88 Million

Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $481,317 - $594,711	-6,392 Reduced 31.86%	13,668 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $291,804 - $1.2 Million	-13,361 Reduced 39.98%	20,060 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $104,538 - $129,934	-1,434 Reduced 4.11%	33,421 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$83.31 - $108.73 $1.34 Million - $1.75 Million	16,078 Added 85.63%	34,855 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $1.23 Million - $1.36 Million	12,995 Added 224.75%	18,777 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $63,626 - $76,556	726 Added 14.36%	5,782 $563,000
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $12,907 - $15,691	-167 Reduced 3.2%	5,056 $465,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $393,047 - $494,401	-5,862 Reduced 52.88%	5,223 $405,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $25,236 - $36,595	-534 Reduced 4.6%	11,085 $760,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $536,243 - $615,144	-11,552 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $539,353 - $618,711	11,619 New	11,619 $562,000
Q2 2020 Jul 20, 2020	BUY	$31.62 - $50.4 $365,274 - $582,220	11,552 New	11,552 $558,000
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $436,507 - $510,785	-9,250 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$51.79 - $58.91 $479,057 - $544,917	9,250 New	9,250 $499,000
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $463,587 - $519,006	-9,638 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$44.01 - $48.31 $424,168 - $465,611	9,638	9,638 $464,000

Others Institutions Holding MS

# of Institutions

2,007

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Belpointe Asset Management LLC Morgan Stanley Transaction History