Covestor LTD Morgan Stanley Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Morgan Stanley stock. As of the latest transaction made, Covestor LTD holds 717 shares of MS stock, worth $96,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares

717

Previous 898 20.16%

Holding current value

$96,572

Previous $87,000 14.94%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.07 - $106.96 $16,664 - $19,359	-181 Reduced 20.16%	717 $74,000
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $44,043 - $51,881	-511 Reduced 36.27%	898 $87,000
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $62,002 - $69,584	739 Added 110.3%	1,409 $133,000
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $6,195 - $8,242	-88 Reduced 11.61%	670 $63,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $7,593 - $8,804	93 Added 13.98%	758 $62,000
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $6,497 - $7,289	-80 Reduced 10.74%	665 $57,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $22,246 - $26,719	-265 Reduced 26.24%	745 $65,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $32,454 - $40,100	-431 Reduced 29.91%	1,010 $85,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $9,085 - $37,502	-416 Reduced 22.4%	1,441 $114,000
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $89,739 - $111,540	1,231 Added 196.65%	1,857 $141,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $20,910 - $27,291	251 Added 66.93%	626 $55,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $35,557 - $39,247	375 New	375 $37,000

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...

More about MS

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