Blb&B Advisors, LLC Morgan Stanley Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,575 shares of MS stock, worth $346,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,767 6.94%

Holding current value

$346,826

Previous $268,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.07 - $106.96 $17,677 - $20,536	-192 Reduced 6.94%	2,575 $268,000
Q2 2024 Jul 26, 2024	SELL	$86.19 - $101.53 $47,404 - $55,841	-550 Reduced 16.58%	2,767 $268,000
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $20,639 - $23,163	-246 Reduced 6.9%	3,317 $312,000
Q4 2023 Jan 19, 2024	SELL	$70.4 - $93.66 $2,112 - $2,809	-30 Reduced 0.83%	3,563 $332,000
Q3 2023 Oct 24, 2023	SELL	$81.65 - $94.67 $5,307 - $6,153	-65 Reduced 1.78%	3,593 $293,000
Q2 2023 Jul 20, 2023	SELL	$81.22 - $91.12 $38,904 - $43,646	-479 Reduced 11.58%	3,658 $312,000
Q1 2023 Apr 21, 2023	BUY	$83.95 - $100.83 $13,515 - $16,233	161 Added 4.05%	4,137 $363,000
Q3 2022 Oct 14, 2022	SELL	$21.84 - $90.15 $3,669 - $15,145	-168 Reduced 4.05%	3,976 $314,000
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $16,839 - $20,930	-231 Reduced 5.28%	4,144 $315,000
Q1 2022 Apr 20, 2022	SELL	$83.31 - $108.73 $25,159 - $32,836	-302 Reduced 6.46%	4,375 $382,000
Q4 2021 Jan 21, 2022	SELL	$94.82 - $104.66 $192,105 - $212,041	-2,026 Reduced 30.23%	4,677 $459,000
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $182,291 - $219,336	2,080 Added 44.99%	6,703 $652,000
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $2,705 - $3,288	-35 Reduced 0.75%	4,623 $424,000
Q1 2021 Apr 19, 2021	SELL	$67.05 - $84.34 $163,333 - $205,452	-2,436 Reduced 34.34%	4,658 $362,000
Q4 2020 Jan 19, 2021	BUY	$47.26 - $68.53 $96,126 - $139,390	2,034 Added 40.2%	7,094 $486,000
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $16,525 - $18,957	-356 Reduced 6.57%	5,060 $245,000
Q2 2020 Jul 16, 2020	BUY	$31.62 - $50.4 $171,253 - $272,966	5,416 New	5,416 $262,000
Q1 2020 Apr 21, 2020	SELL	$27.81 - $57.51 $154,262 - $319,007	-5,547 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $1,831 - $2,351	46 Added 0.84%	5,547 $284,000
Q2 2019 Jul 29, 2019	BUY	$40.69 - $48.46 $6,754 - $8,044	166 Added 3.11%	5,501 $241,000
Q1 2019 Apr 19, 2019	SELL	$39.68 - $44.49 $28,172 - $31,587	-710 Reduced 11.75%	5,335 $225,000
Q4 2018 Jan 17, 2019	SELL	$37.01 - $47.27 $5,255 - $6,712	-142 Reduced 2.3%	6,045 $240,000
Q3 2018 Oct 12, 2018	BUY	$46.57 - $51.05 $6,612 - $7,249	142 Added 2.35%	6,187 $288,000
Q2 2018 Jul 11, 2018	SELL	$47.19 - $55.22 $29,446 - $34,457	-624 Reduced 9.36%	6,045 $287,000
Q3 2017 Oct 16, 2017	BUY	$44.01 - $48.31 $293,502 - $322,179	6,669	6,669 $321,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Morgan Stanley Transaction History