Claro Advisors LLC Morgan Stanley Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Claro Advisors LLC holds 7,994 shares of MS stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,994

Previous 15,878 49.65%

Holding current value

$1.08 Million

Previous $1.66 Million 49.67%

% of portfolio

0.12%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.07 - $106.96 $725,879 - $843,272	-7,884 Reduced 49.65%	7,994 $833,000
Q3 2024 Oct 17, 2024	BUY	$92.07 - $106.96 $745,490 - $866,055	8,097 Added 104.06%	15,878 $1.66 Million
Q2 2024 Jul 31, 2024	BUY	$86.19 - $101.53 $67,314 - $79,294	781 Added 11.16%	7,781 $756,000
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $23,995 - $26,929	286 Added 4.26%	7,000 $659,000
Q4 2023 Jan 22, 2024	SELL	$70.4 - $93.66 $54,278 - $72,211	-771 Reduced 10.3%	6,714 $626,000
Q3 2023 Oct 10, 2023	BUY	$81.65 - $94.67 $24,739 - $28,685	303 Added 4.22%	7,485 $611,000
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $36,792 - $41,277	453 Added 6.73%	7,182 $613,000
Q1 2023 Apr 17, 2023	BUY	$83.95 - $100.83 $74,463 - $89,436	887 Added 15.18%	6,729 $590,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $26,204 - $32,377	348 Added 6.33%	5,842 $496,000
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $236,997 - $294,573	3,251 Added 144.94%	5,494 $418,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $212,681 - $234,752	2,243 New	2,243 $220,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $62,138 - $69,671	-1,566 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $57,957 - $74,024	1,566 New	1,566 $73,000

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

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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Claro Advisors LLC Morgan Stanley Transaction History