Bison Wealth, LLC Morgan Stanley Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Bison Wealth, LLC holds 14,074 shares of MS stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,074

Previous 19,474 27.73%

Holding current value

$1.85 Million

Previous $1.89 Million 22.46%

% of portfolio

0.26%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.07 - $106.96 $497,177 - $577,584	-5,400 Reduced 27.73%	14,074 $1.47 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $13,843 - $15,536	165 Added 0.85%	19,474 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $4,435 - $5,900	63 Added 0.33%	19,309 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $100,347 - $116,349	1,229 Added 6.82%	19,246 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $487,320 - $546,720	-6,000 Reduced 24.98%	18,017 $1.54 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $106,700 - $128,154	1,271 Added 5.59%	24,017 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $549,087 - $678,447	-7,292 Reduced 24.28%	22,746 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $502,953 - $2.08 Million	23,029 Added 328.56%	30,038 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$72.9 - $90.61 $54,018 - $67,142	741 Added 11.82%	7,009 $533,000
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $112,551 - $146,894	1,351 Added 27.48%	6,268 $548,000
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $61,348 - $67,715	-647 Reduced 11.63%	4,917 $483,000
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $10,867 - $13,075	-124 Reduced 2.18%	5,564 $541,000
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $235,348 - $286,108	-3,045 Reduced 34.87%	5,688 $522,000
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $161,724 - $203,428	2,412 Added 38.16%	8,733 $678,000
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $298,730 - $433,178	6,321 New	6,321 $433,000
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $170,801 - $218,151	-4,615 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $214,920 - $235,595	4,615 New	4,615 $215,000

Others Institutions Holding MS

# of Institutions

2,123

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 $223B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account