Continuum Advisory, LLC Morgan Stanley Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,551 shares of MS stock, worth $476,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,161 12.34%

Holding current value

$476,047

Previous $307,000 20.52%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.07 - $106.96 $35,907 - $41,714	390 Added 12.34%	3,551 $370,000
Q2 2024 Jul 19, 2024	BUY	$86.19 - $101.53 $14,135 - $16,650	164 Added 5.47%	3,161 $307,000
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $128,702 - $144,441	-1,534 Reduced 33.86%	2,997 $282,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $8,448 - $11,239	120 Added 2.72%	4,531 $422,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $18,044 - $20,922	221 Added 5.27%	4,411 $360,000
Q2 2023 Dec 13, 2023	BUY	$81.22 - $91.12 $1,868 - $2,095	23 Added 0.55%	4,190 $357,000
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $1,868 - $2,095	23 Added 0.55%	4,190 $357,000
Q1 2023 Dec 13, 2023	BUY	$83.95 - $100.83 $38,449 - $46,180	458 Added 12.35%	4,167 $365,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $38,449 - $46,180	458 Added 12.35%	4,167 $365,000
Q4 2022 Dec 13, 2023	BUY	$75.3 - $93.04 $7,454 - $9,210	99 Added 2.74%	3,709 $315,000
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $7,454 - $9,210	99 Added 2.74%	3,709 $315,000
Q3 2022 Dec 13, 2023	BUY	$21.84 - $90.15 $6,617 - $27,315	303 Added 9.16%	3,610 $285,000
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $6,617 - $27,315	303 Added 9.16%	3,610 $285,000
Q2 2022 Dec 13, 2023	SELL	$72.9 - $90.61 $7,581 - $9,423	-104 Reduced 3.05%	3,307 $251,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $7,581 - $9,423	-104 Reduced 3.05%	3,307 $252,000
Q1 2022 Dec 13, 2023	BUY	$83.31 - $108.73 $55,484 - $72,414	666 Added 24.26%	3,411 $298,000
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $55,484 - $72,414	666 Added 24.26%	3,411 $275,000
Q4 2021 Dec 13, 2023	BUY	$94.82 - $104.66 $7,206 - $7,954	76 Added 2.85%	2,745 $269,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $7,206 - $7,954	76 Added 2.85%	2,745 $269,000
Q3 2021 Dec 13, 2023	BUY	$87.64 - $105.45 $3,593 - $4,323	41 Added 1.56%	2,669 $259,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $3,593 - $4,323	41 Added 1.56%	2,669 $260,000
Q2 2021 Dec 13, 2023	SELL	$77.29 - $93.96 $137,808 - $167,530	-1,783 Reduced 40.42%	2,628 $240,000
Q2 2021 Aug 17, 2021	SELL	$77.29 - $93.96 $12,134 - $14,751	-157 Reduced 5.64%	2,628 $241,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $186,734 - $234,886	2,785 New	2,785 $225,000

Others Institutions Holding MS

# of Institutions

2,120

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 $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

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Continuum Advisory, LLC Morgan Stanley Transaction History