Cambridge Investment Research Advisors, Inc. Morgan Stanley Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 131,978 shares of MS stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,978

Previous 164,559 19.8%

Holding current value

$15.8 Million

Previous $15.5 Million 17.22%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$86.19 - $101.53 $2.81 Million - $3.31 Million	-32,581 Reduced 19.8%	131,978 $12.8 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $1.1 Million - $1.23 Million	-13,114 Reduced 7.38%	164,559 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $548,838 - $730,173	7,796 Added 4.59%	177,673 $16.6 Million
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $1.33 Million - $1.54 Million	16,267 Added 10.59%	169,877 $13.9 Million
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $1.28 Million - $1.43 Million	-15,732 Reduced 9.29%	153,610 $13.1 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $867,035 - $1.04 Million	10,328 Added 6.5%	169,342 $14.9 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $709,024 - $876,064	-9,416 Reduced 5.59%	159,014 $13.5 Million
Q3 2022 Oct 17, 2022	SELL	$21.84 - $90.15 $22,276 - $91,953	-1,020 Reduced 0.6%	168,430 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$72.9 - $90.61 $1.92 Million - $2.39 Million	26,390 Added 18.45%	169,450 $12.9 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $1.49 Million - $1.95 Million	17,921 Added 14.32%	143,060 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$94.82 - $104.66 $441,197 - $486,982	4,653 Added 3.86%	125,139 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$87.64 - $105.45 $554,410 - $667,076	6,326 Added 5.54%	120,486 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $350,664 - $426,296	4,537 Added 4.14%	114,160 $10.5 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $1.7 Million - $2.14 Million	25,365 Added 30.1%	109,623 $8.51 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $1.11 Million - $1.61 Million	23,465 Added 38.6%	84,258 $5.77 Million
Q3 2020 Oct 29, 2020	SELL	$46.42 - $53.25 $627,784 - $720,153	-13,524 Reduced 18.2%	60,793 $2.94 Million
Q2 2020 Jul 27, 2020	BUY	$31.62 - $50.4 $134,796 - $214,855	4,263 Added 6.09%	74,317 $3.59 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $284,134 - $587,579	10,217 Added 17.07%	70,054 $2.38 Million
Q4 2019 Feb 04, 2020	SELL	$39.82 - $51.12 $47,624 - $61,139	-1,196 Reduced 1.96%	59,837 $3.06 Million
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $97,945 - $114,578	2,505 Added 4.28%	61,033 $2.6 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $30,069 - $35,811	-739 Reduced 1.25%	58,528 $0
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $357,913 - $401,299	-9,020 Reduced 13.21%	59,267 $0
Q4 2018 Feb 05, 2019	SELL	$37.01 - $47.27 $35,529 - $45,379	-960 Reduced 1.39%	68,287 $2.71 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $579,051 - $634,755	12,434 Added 21.89%	69,247 $0
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $509,982 - $596,762	10,807 Added 23.49%	56,813 $0
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $44,694 - $50,839	863 Added 1.91%	46,006 $0
Q4 2017 Feb 22, 2018	BUY	$48.1 - $53.85 $272,919 - $305,544	5,674 Added 14.38%	45,143 $0
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $216,309 - $237,443	4,915 Added 14.22%	39,469 $1.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,554	34,554 $1.54 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Morgan Stanley Transaction History