Eads & Heald Wealth Management Morgan Stanley Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Morgan Stanley stock. As of the latest transaction made, Eads & Heald Wealth Management holds 5,567 shares of MS stock, worth $554,417. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,548 0.34%

Holding current value

$554,417

Previous $517,000 1.35%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$83.9 - $94.16 $1,594 - $1,789	19 Added 0.34%	5,567 $524,000
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $21,542 - $28,659	306 Added 5.84%	5,548 $517,000
Q3 2023 Oct 27, 2023	SELL	$81.65 - $94.67 $4,164 - $4,828	-51 Reduced 0.96%	5,242 $428,000
Q2 2023 Jul 25, 2023	BUY	$81.22 - $91.12 $70,661 - $79,274	870 Added 19.67%	5,293 $452,000
Q1 2023 Apr 21, 2023	BUY	$83.95 - $100.83 $9,234 - $11,091	110 Added 2.55%	4,423 $388,000

Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $9,036 - $11,164	120 Added 2.86%	4,313 $367,000
Q3 2022 Oct 27, 2022	SELL	$21.84 - $90.15 $2,249 - $9,285	-103 Reduced 2.4%	4,193 $331,000
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $48,478 - $60,255	-665 Reduced 13.4%	4,296 $326,000
Q1 2022 Apr 27, 2022	BUY	$83.31 - $108.73 $59,566 - $77,741	715 Added 16.84%	4,961 $433,000
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $59,262 - $65,412	-625 Reduced 12.83%	4,246 $416,000
Q3 2021 Oct 27, 2021	BUY	$87.64 - $105.45 $44,258 - $53,252	505 Added 11.57%	4,871 $473,000
Q2 2021 Jul 30, 2021	SELL	$77.29 - $93.96 $772 - $939	-10 Reduced 0.23%	4,366 $400,000
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $20,383 - $25,639	-304 Reduced 6.5%	4,376 $339,000
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $13,469 - $19,531	285 Added 6.48%	4,680 $320,000
Q3 2020 Nov 02, 2020	BUY	$46.42 - $53.25 $204,015 - $234,033	4,395 New	4,395 $212,000
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $121,529 - $251,318	-4,370 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$39.82 - $51.12 $174,013 - $223,394	4,370 New	4,370 $223,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $192,567 - $225,269	-4,925 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$40.69 - $48.46 $49,845 - $59,363	-1,225 Reduced 19.92%	4,925 $0
Q1 2019 Apr 26, 2019	SELL	$39.68 - $44.49 $9,920 - $11,122	-250 Reduced 3.91%	6,150 $0
Q4 2018 Jan 31, 2019	SELL	$37.01 - $47.27 $74,020 - $94,540	-2,000 Reduced 23.81%	6,400 $253,000
Q3 2018 Oct 31, 2018	BUY	$46.57 - $51.05 $6,519 - $7,147	140 Added 1.69%	8,400 $0
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $12,505 - $14,633	-265 Reduced 3.11%	8,260 $0
Q1 2018 Apr 26, 2018	SELL	$51.79 - $58.91 $5,955 - $6,774	-115 Reduced 1.33%	8,525 $0
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $380,246 - $417,398	8,640	8,640 $0

Others Institutions Holding MS

# of Institutions

2,007

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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Eads & Heald Wealth Management Morgan Stanley Transaction History