Concourse Financial Group Securities, Inc. Morgan Stanley Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,150 shares of MS stock, worth $282,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,150

Previous 1,678 28.13%

Holding current value

$282,252

Previous $163,000 37.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.07 - $106.96 $43,457 - $50,485	472 Added 28.13%	2,150 $224,000
Q2 2024 Jul 23, 2024	BUY	$86.19 - $101.53 $19,220 - $22,641	223 Added 15.33%	1,678 $163,000
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $3,691 - $4,143	-44 Reduced 2.94%	1,455 $137,000
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $1,900 - $2,528	-27 Reduced 1.77%	1,499 $139,000
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $20,575 - $23,856	-252 Reduced 14.17%	1,526 $124,000
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $5,604 - $6,287	69 Added 4.04%	1,778 $151,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $5,288 - $6,352	63 Added 3.83%	1,709 $150,000
Q4 2022 Jan 30, 2023	BUY	$75.3 - $93.04 $6,701 - $8,280	89 Added 5.72%	1,646 $0
Q3 2022 Nov 15, 2022	SELL	$21.84 - $90.15 $2,555 - $10,547	-117 Reduced 6.99%	1,557 $123,000
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $6,852 - $8,517	94 Added 5.95%	1,674 $127,000
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $44,570 - $58,170	-535 Reduced 25.3%	1,580 $138,000
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $16,403 - $18,106	-173 Reduced 7.56%	2,115 $208,000
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $30,060 - $36,169	-343 Reduced 13.04%	2,288 $223,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $9,583 - $11,651	-124 Reduced 4.5%	2,631 $241,000
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $81,935 - $103,063	-1,222 Reduced 30.73%	2,755 $214,000
Q4 2020 Feb 02, 2021	SELL	$47.26 - $68.53 $68,007 - $98,614	-1,439 Reduced 26.57%	3,977 $273,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $7,148 - $8,200	-154 Reduced 2.76%	5,416 $262,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $21,058 - $33,566	-666 Reduced 10.68%	5,570 $269,000
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $7,397 - $15,297	-266 Reduced 4.09%	6,236 $212,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $141,520 - $181,680	3,554 Added 120.56%	6,502 $332,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $247,112 - $289,076	-6,320 Reduced 68.19%	2,948 $126,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $26,245 - $31,256	645 Added 7.48%	9,268 $406,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $110,746 - $124,171	-2,791 Reduced 24.45%	8,623 $363,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $142,303 - $181,753	3,845 Added 50.8%	11,414 $452,000
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $352,488 - $386,397	7,569 New	7,569 $352,000

Others Institutions Holding MS

# of Institutions

2,123

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 $222B
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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Concourse Financial Group Securities, Inc. Morgan Stanley Transaction History