A detailed history of Capital Asset Advisory Services LLC transactions in Morgan Stanley stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 22,486 shares of MS stock, worth $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,486
Previous 22,787 1.32%
Holding current value
$3.01 Million
Previous $2.21 Million 5.83%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$92.07 - $106.96 $27,713 - $32,194
-301 Reduced 1.32%
22,486 $2.34 Million
Q2 2024

Jul 24, 2024

BUY
$86.19 - $101.53 $136,352 - $160,620
1,582 Added 7.46%
22,787 $2.21 Million
Q1 2024

Apr 16, 2024

BUY
$83.9 - $94.16 $289,203 - $324,569
3,447 Added 19.41%
21,205 $2 Million
Q4 2023

Jan 09, 2024

BUY
$70.4 - $93.66 $238,374 - $317,132
3,386 Added 23.56%
17,758 $1.66 Million
Q3 2023

Oct 18, 2023

BUY
$81.65 - $94.67 $324,150 - $375,839
3,970 Added 38.17%
14,372 $1.17 Million
Q2 2023

Aug 02, 2023

BUY
$81.22 - $91.12 $76,915 - $86,290
947 Added 10.02%
10,402 $888,000
Q1 2023

May 12, 2023

BUY
$83.95 - $100.83 $182,255 - $218,901
2,171 Added 29.81%
9,455 $830,000
Q4 2022

Mar 08, 2023

BUY
$75.3 - $93.04 $255,718 - $315,963
3,396 Added 87.35%
7,284 $619,000
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $84,913 - $350,503
3,888 New
3,888 $307,000
Q1 2021

May 13, 2021

SELL
$67.05 - $84.34 $35,000 - $44,025
-522 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$47.26 - $68.53 $24,669 - $35,772
522 New
522 $36,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $227B
  • 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

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.