Edge Capital Group, LLC Morgan Stanley Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Edge Capital Group, LLC holds 232,443 shares of MS stock, worth $24.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

232,443

Previous 224,451 3.56%

Holding current value

$24.2 Million

Previous $21.1 Million 6.89%

% of portfolio

1.11%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $688,830 - $811,427	7,992 Added 3.56%	232,443 $22.6 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $1.11 Million - $1.24 Million	13,186 Added 6.24%	224,451 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $1.61 Million - $2.14 Million	22,893 Added 12.15%	211,265 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $4.67 Million - $5.41 Million	57,174 Added 43.58%	188,372 $15.4 Million
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $284,919 - $319,648	3,508 Added 2.75%	131,198 $11.2 Million
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $1.38 Million - $1.66 Million	16,456 Added 14.79%	127,690 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $1.64 Million - $2.02 Million	-21,749 Reduced 16.35%	111,234 $9.46 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $33,087 - $136,577	1,515 Added 1.15%	132,983 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $136,395 - $169,531	1,871 Added 1.44%	131,468 $10 Million
Q1 2022 May 03, 2022	SELL	$83.31 - $108.73 $115,134 - $150,264	-1,382 Reduced 1.06%	129,597 $11.3 Million
Q4 2021 Jan 19, 2022	SELL	$94.82 - $104.66 $2.63 Million - $2.91 Million	-27,771 Reduced 17.49%	130,979 $12.9 Million
Q3 2021 Oct 26, 2021	SELL	$87.64 - $105.45 $258,362 - $310,866	-2,948 Reduced 1.82%	158,750 $15.4 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $308,618 - $375,182	-3,993 Reduced 2.41%	161,698 $14.8 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $104,530 - $131,486	-1,559 Reduced 0.93%	165,691 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $10,397 - $15,076	-220 Reduced 0.13%	167,250 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $988,885 - $1.13 Million	21,303 Added 14.57%	167,470 $8.1 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $3.56 Million - $5.67 Million	112,459 Added 333.63%	146,167 $7.06 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $794,809 - $1.64 Million	28,580 Added 557.33%	33,708 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $199 - $255	-5 Reduced 0.1%	5,128 $262,000
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $23,655 - $27,672	-605 Reduced 10.54%	5,133 $219,000
Q2 2019 Jul 25, 2019	BUY	$40.69 - $48.46 $23,356 - $27,816	574 Added 11.12%	5,738 $251,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $595 - $667	-15 Reduced 0.29%	5,164 $218,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $191,674 - $244,811	5,179 New	5,179 $205,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Morgan Stanley Transaction History