Cetera Advisors LLC Morgan Stanley Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $7.39 Million - $8.29 Million	88,053 Added 510.69%	105,295 $9.91 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $18,233 - $24,257	259 Added 1.53%	17,242 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $49,316 - $57,180	604 Added 3.69%	16,983 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $237,974 - $266,981	2,930 Added 21.79%	16,379 $1.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $37,105 - $44,566	-442 Reduced 3.18%	13,449 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $366,334 - $452,639	4,865 Added 53.9%	13,891 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $15,288 - $63,105	700 Added 8.41%	9,026 $1,000
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $389,577 - $484,219	-5,344 Reduced 39.09%	8,326 $633,000
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $143,043 - $186,689	1,717 Added 14.36%	13,670 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $181,390 - $200,214	-1,913 Reduced 13.8%	11,953 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$87.64 - $105.45 $275,803 - $331,851	3,147 Added 29.36%	13,866 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $10,588 - $12,872	-137 Reduced 1.26%	10,719 $980,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $155,824 - $196,006	2,324 Added 27.24%	10,856 $843,000
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $39,131 - $56,742	828 Added 10.75%	8,532 $585,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $23,442 - $26,891	505 Added 7.01%	7,704 $372,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $6,418 - $10,231	-203 Reduced 2.74%	7,199 $348,000
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $30,312 - $62,685	1,090 Added 17.27%	7,402 $252,000
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $97,200 - $124,783	-2,441 Reduced 27.89%	6,312 $324,000
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $146,273 - $171,113	3,741 Added 74.64%	8,753 $374,000
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $1,139 - $1,356	28 Added 0.56%	5,012 $222,000
Q1 2019 May 06, 2019	BUY	$39.68 - $44.49 $197,765 - $221,738	4,984 New	4,984 $212,000

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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...

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