Braun Stacey Associates Inc Morgan Stanley Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Morgan Stanley stock. As of the latest transaction made, Braun Stacey Associates Inc holds 56,088 shares of MS stock, worth $5.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,088

Previous 248,366 77.42%

Holding current value

$5.59 Million

Previous $23.2 Million 77.2%

% of portfolio

0.21%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $16.1 Million - $18.1 Million	-192,278 Reduced 77.42%	56,088 $5.28 Million
Q4 2023 Jan 23, 2024	BUY	$70.4 - $93.66 $1.91 Million - $2.54 Million	27,112 Added 12.25%	248,366 $23.2 Million
Q3 2023 Nov 21, 2023	BUY	$81.65 - $94.67 $1.69 Million - $1.96 Million	20,702 Added 10.32%	221,254 $18.1 Million
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $8.3 Million - $9.31 Million	-102,220 Reduced 33.76%	200,552 $17.1 Million
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $20 Million - $24 Million	238,216 Added 369.01%	302,772 $26.6 Million

Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $35,391 - $43,728	470 Added 0.73%	64,556 $5.49 Million
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $287,414 - $1.19 Million	13,160 Added 25.84%	64,086 $5.06 Million
Q2 2022 Jul 27, 2022	SELL	$72.9 - $90.61 $17.8 Million - $22.2 Million	-244,655 Reduced 82.77%	50,926 $3.87 Million
Q1 2022 Apr 28, 2022	SELL	$83.31 - $108.73 $2.66 Million - $3.47 Million	-31,930 Reduced 9.75%	295,581 $25.8 Million
Q4 2021 Jan 25, 2022	BUY	$94.82 - $104.66 $2.17 Million - $2.4 Million	22,885 Added 7.51%	327,511 $32.1 Million
Q3 2021 Dec 01, 2021	SELL	$87.64 - $105.45 $1.25 Million - $1.5 Million	-14,210 Reduced 4.46%	304,626 $29.6 Million
Q2 2021 Jul 23, 2021	SELL	$77.29 - $93.96 $205,591 - $249,933	-2,660 Reduced 0.83%	318,836 $29.2 Million
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $496,840 - $624,959	7,410 Added 2.36%	321,496 $25 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $4.16 Million - $6.04 Million	88,128 Added 39.0%	314,086 $21.5 Million
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $10.5 Million - $12 Million	225,958 New	225,958 $10.9 Million
Q4 2018 Jan 28, 2019	SELL	$37.01 - $47.27 $195,227 - $249,349	-5,275 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$46.57 - $51.05 $11,642 - $12,762	-250 Reduced 4.52%	5,275 $246,000
Q2 2018 Aug 01, 2018	SELL	$47.19 - $55.22 $3,539 - $4,141	-75 Reduced 1.34%	5,525 $262,000
Q4 2017 Jan 30, 2018	BUY	$48.1 - $53.85 $269,360 - $301,560	5,600	5,600 $294,000

Others Institutions Holding MS

# of Institutions

2,005

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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Braun Stacey Associates Inc Morgan Stanley Transaction History