Crestwood Advisors Group LLC Morgan Stanley Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 14,783 shares of MS stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,783

Previous 131,958 88.8%

Holding current value

$1.48 Million

Previous $12.3 Million 88.7%

% of portfolio

0.03%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $9.83 Million - $11 Million	-117,175 Reduced 88.8%	14,783 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $491,955 - $654,496	-6,988 Reduced 5.03%	131,958 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $77,077 - $89,368	944 Added 0.68%	138,946 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$81.22 - $91.12 $74,803 - $83,921	921 Added 0.67%	138,002 $11.8 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $389,276 - $467,548	-4,637 Reduced 3.27%	137,081 $12 Million

Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $835,604 - $1.03 Million	-11,097 Reduced 7.26%	141,718 $12.1 Million
Q3 2022 Oct 26, 2022	BUY	$21.84 - $90.15 $493,321 - $2.04 Million	22,588 Added 17.35%	152,815 $12.1 Million
Q2 2022 Jul 07, 2022	SELL	$72.9 - $90.61 $13,559 - $16,853	-186 Reduced 0.14%	130,227 $9.91 Million
Q1 2022 Apr 12, 2022	SELL	$83.31 - $108.73 $111,052 - $144,937	-1,333 Reduced 1.01%	130,413 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $188,028 - $207,540	1,983 Added 1.53%	131,746 $12.9 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $446,964 - $537,795	-5,100 Reduced 3.78%	129,763 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $7.38 Million - $8.97 Million	95,513 Added 242.73%	134,863 $12.4 Million
Q1 2021 Apr 21, 2021	BUY	$67.05 - $84.34 $1.81 Million - $2.28 Million	26,989 Added 218.34%	39,350 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $21,030 - $30,495	445 Added 3.73%	12,361 $847,000
Q3 2020 Oct 06, 2020	SELL	$46.42 - $53.25 $8,773 - $10,064	-189 Reduced 1.56%	11,916 $576,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $624,653 - $995,652	-19,755 Reduced 62.01%	12,105 $584,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $16,074 - $33,240	-578 Reduced 1.78%	31,860 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $11,946 - $15,336	-300 Reduced 0.92%	32,438 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $7,820 - $9,148	-200 Reduced 0.61%	32,738 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.34 Million - $1.6 Million	32,938 New	32,938 $1.44 Million

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Crestwood Advisors Group LLC Morgan Stanley Transaction History