Circle Wealth Management, LLC Morgan Stanley Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,002 shares of MS stock, worth $395,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,990 0.4%

Holding current value

$395,333

Previous $311,000 21.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $1,253 - $1,619	12 Added 0.4%	3,002 $377,000
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $16,204 - $18,824	-176 Reduced 5.56%	2,990 $311,000
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $48,007 - $56,552	-557 Reduced 14.96%	3,166 $307,000
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $14,766 - $16,572	176 Added 4.96%	3,723 $350,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $89,815 - $104,137	1,100 Added 44.95%	3,547 $289,000
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $177,790 - $199,461	-2,189 Reduced 47.22%	2,447 $208,000
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $196,107 - $235,538	-2,336 Reduced 33.51%	4,636 $407,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $155,871 - $192,592	-2,070 Reduced 22.89%	6,972 $592,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $14,742 - $60,851	-675 Reduced 6.95%	9,042 $714,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $1,749 - $2,174	-24 Reduced 0.25%	9,717 $739,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $159,372 - $208,000	1,913 Added 24.44%	9,741 $851,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $3,223 - $3,558	34 Added 0.44%	7,828 $768,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $1,314 - $1,581	-15 Reduced 0.19%	7,794 $758,000
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $65,387 - $79,490	846 Added 12.15%	7,809 $716,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $73,956 - $93,027	1,103 Added 18.82%	6,963 $541,000
Q4 2020 Feb 18, 2021	BUY	$47.26 - $68.53 $11,389 - $16,515	241 Added 4.29%	5,860 $402,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $131,693 - $151,070	-2,837 Reduced 33.55%	5,619 $272,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $267,378 - $426,182	8,456 New	8,456 $408,000

Others Institutions Holding MS

# of Institutions

2,373

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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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Circle Wealth Management, LLC Morgan Stanley Transaction History