A detailed history of Ellsworth Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 2,620 shares of MS stock, worth $312,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,620
Previous 2,600 0.77%
Holding current value
$312,932
Previous $252,000 8.33%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$92.07 - $106.96 $1,841 - $2,139
20 Added 0.77%
2,620 $273,000
Q2 2024

Jul 18, 2024

BUY
$86.19 - $101.53 $258 - $304
3 Added 0.12%
2,600 $252,000
Q1 2024

Apr 15, 2024

SELL
$83.9 - $94.16 $4,446 - $4,990
-53 Reduced 2.0%
2,597 $244,000
Q4 2023

Jan 18, 2024

BUY
$70.4 - $93.66 $186,560 - $248,199
2,650 New
2,650 $247,000
Q2 2023

Jul 24, 2023

BUY
$81.22 - $91.12 $812 - $911
10 Added 0.37%
2,724 $232,000
Q1 2023

Apr 12, 2023

BUY
$83.95 - $100.83 $20,315 - $24,400
242 Added 9.79%
2,714 $238,000
Q4 2022

Jan 19, 2023

BUY
$75.3 - $93.04 $186,141 - $229,994
2,472 New
2,472 $0
Q2 2022

Jul 25, 2022

SELL
$72.9 - $90.61 $180,208 - $223,987
-2,472 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$83.31 - $108.73 $6,414 - $8,372
77 Added 3.22%
2,472 $224,000
Q3 2021

Oct 18, 2021

BUY
$87.64 - $105.45 $17,528 - $21,090
200 Added 9.11%
2,395 $233,000
Q2 2021

Jul 19, 2021

BUY
$77.29 - $93.96 $169,651 - $206,242
2,195 New
2,195 $201,000
Q1 2021

Apr 21, 2021

SELL
$67.05 - $84.34 $215,230 - $270,731
-3,210 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$47.26 - $68.53 $151,704 - $219,981
3,210 New
3,210 $220,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $202B
  • 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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