Drw Securities, LLC Morgan Stanley Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Drw Securities, LLC holds 5,006 shares of MS stock, worth $498,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,006

Previous 22,335 77.59%

Holding current value

$498,847

Previous $2.08 Million 77.38%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.45 Million - $1.63 Million	-17,329 Reduced 77.59%	5,006 $471,000
Q4 2023 Feb 16, 2024	BUY	$70.4 - $93.66 $1.12 Million - $1.49 Million	15,903 Added 247.25%	22,335 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $316,393 - $366,846	-3,875 Reduced 37.6%	6,432 $525,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $523,381 - $587,177	6,444 Added 166.81%	10,307 $880,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $203,662 - $244,613	-2,426 Reduced 38.58%	3,863 $339,000

Q4 2022 Feb 15, 2023	SELL	$75.3 - $93.04 $374,090 - $462,222	-4,968 Reduced 44.13%	6,289 $535,000
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $820,635 - $1.02 Million	11,257 New	11,257 $856,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $241,265 - $314,882	-2,896 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $4.05 Million - $4.47 Million	-42,727 Reduced 93.65%	2,896 $284,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $3.65 Million - $4.39 Million	41,656 Added 1050.06%	45,623 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $306,609 - $372,739	3,967 New	3,967 $364,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $1.01 Million - $1.15 Million	-19,512 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $938,527 - $1.05 Million	19,512	19,512 $1.02 Million

Others Institutions Holding MS

# of Institutions

2,005

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 $169B
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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Drw Securities, LLC Morgan Stanley Transaction History