Cwm, LLC Morgan Stanley Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cwm, LLC holds 127,727 shares of MS stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,727

Previous 118,528 7.76%

Holding current value

$21.2 Million

Previous $16.7 Million 21.6%

% of portfolio

0.06%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$139.09 - $161.16 $1.28 Million - $1.48 Million	9,199 Added 7.76%	127,727 $20.3 Million
Q2 2025 Jul 25, 2025	BUY	$99.83 - $140.86 $122,591 - $172,976	1,228 Added 1.05%	118,528 $16.7 Million
Q1 2025 May 01, 2025	SELL	$111.68 - $141.08 $3.23 Million - $4.08 Million	-28,918 Reduced 19.78%	117,300 $13.7 Million
Q4 2024 Feb 04, 2025	BUY	$104.42 - $134.99 $937,482 - $1.21 Million	8,978 Added 6.54%	146,218 $18.4 Million
Q3 2024 Oct 08, 2024	BUY	$92.07 - $106.96 $571,018 - $663,365	6,202 Added 4.73%	137,240 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$86.19 - $101.53 $503,349 - $592,935	5,840 Added 4.66%	131,038 $12.7 Million
Q1 2024 Apr 05, 2024	BUY	$83.9 - $94.16 $384,429 - $431,441	4,582 Added 3.8%	125,198 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $562,988 - $748,999	7,997 Added 7.1%	120,616 $11.2 Million
Q3 2023 Oct 11, 2023	BUY	$81.65 - $94.67 $940,526 - $1.09 Million	11,519 Added 11.39%	112,619 $9.2 Million
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $936,466 - $1.05 Million	11,530 Added 12.87%	101,100 $8.63 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $1.26 Million - $1.52 Million	15,054 Added 20.2%	89,570 $7.86 Million
Q4 2022 Feb 01, 2023	BUY	$75.3 - $93.04 $620,622 - $766,835	8,242 Added 12.44%	74,516 $6.34 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $8,080 - $33,355	370 Added 0.56%	66,274 $5.24 Million
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $1.64 Million - $2.04 Million	22,506 Added 51.86%	65,904 $5.01 Million
Q1 2022 Apr 21, 2022	SELL	$83.31 - $108.73 $457,705 - $597,362	-5,494 Reduced 11.24%	43,398 $3.79 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $242,834 - $268,034	2,561 Added 5.53%	48,892 $4.8 Million
Q1 2021 Sep 15, 2021	SELL	$67.05 - $84.34 $1.24 Million - $1.56 Million	-18,476 Reduced 28.51%	46,331 $4.25 Million
Q1 2021 Apr 27, 2021	BUY	$67.05 - $84.34 $1.24 Million - $1.56 Million	18,476 Added 39.88%	64,807 $5.03 Million
Q4 2020 Sep 15, 2021	SELL	$47.26 - $68.53 $1.16 Million - $1.68 Million	-24,564 Reduced 34.65%	46,331 $4.25 Million
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $1.16 Million - $1.68 Million	24,564 Added 53.02%	70,895 $4.86 Million
Q3 2020 Sep 15, 2021	SELL	$46.42 - $53.25 $2.37 Million - $2.72 Million	-51,159 Reduced 52.48%	46,331 $4.25 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $2.37 Million - $2.72 Million	51,159 Added 110.42%	97,490 $4.71 Million
Q2 2020 Sep 15, 2021	SELL	$31.62 - $50.4 $2.19 Million - $3.49 Million	-69,244 Reduced 59.91%	46,331 $4.25 Million
Q2 2020 Jul 22, 2020	BUY	$31.62 - $50.4 $2.19 Million - $3.49 Million	69,244 Added 149.46%	115,575 $5.58 Million
Q1 2020 Sep 15, 2021	BUY	$27.81 - $57.51 $1.17 Million - $2.41 Million	41,979 Added 964.59%	46,331 $4.25 Million
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $1.17 Million - $2.41 Million	-41,979 Reduced 90.61%	4,352 $148,000
Q4 2019 Sep 14, 2021	BUY	$39.82 - $51.12 $1.68 Million - $2.15 Million	42,149 Added 1007.87%	46,331 $4.25 Million
Q4 2019 Jan 27, 2020	SELL	$39.82 - $51.12 $1.68 Million - $2.15 Million	-42,149 Reduced 90.97%	4,182 $214,000
Q3 2019 Sep 14, 2021	BUY	$39.1 - $45.74 $1.69 Million - $1.97 Million	43,153 Added 1357.87%	46,331 $4.25 Million
Q3 2019 Oct 22, 2019	SELL	$39.1 - $45.74 $1.69 Million - $1.97 Million	-43,153 Reduced 93.14%	3,178 $136,000
Q2 2019 Sep 14, 2021	BUY	$40.69 - $48.46 $1.75 Million - $2.08 Million	42,905 Added 1252.34%	46,331 $4.25 Million
Q2 2019 Jul 31, 2019	SELL	$40.69 - $48.46 $1.75 Million - $2.08 Million	-42,905 Reduced 92.61%	3,426 $150,000
Q1 2019 Sep 02, 2021	BUY	$39.68 - $44.49 $1.78 Million - $2 Million	44,881 Added 3095.24%	46,331 $0
Q1 2019 Apr 22, 2019	BUY	$39.68 - $44.49 $25,831 - $28,962	651 Added 81.48%	1,450 $61,000
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $12,435 - $15,882	336 Added 72.57%	799 $32,000
Q3 2018 Oct 29, 2018	BUY	$46.57 - $51.05 $9,733 - $10,669	209 Added 82.28%	463 $22,000
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $2,123 - $2,484	45 Added 21.53%	254 $12,000
Q1 2018 Apr 26, 2018	SELL	$51.79 - $58.91 $1,398 - $1,590	-27 Reduced 11.44%	209 $11,000
Q4 2017 Jan 16, 2018	SELL	$48.1 - $53.85 $962 - $1,077	-20 Reduced 7.81%	236 $12,000
Q3 2017 Oct 16, 2017	BUY	$44.01 - $48.31 $11,266 - $12,367	256	256 $12,000

Others Institutions Holding MS

# of Institutions

2,580

Shares Held

1.33B

Call Options Held

19.3M

Put Options Held

23.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $281B
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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