Glassman Wealth Services Morgan Stanley Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $704 - $936	10 Added 0.42%	2,372 $221,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $4,654 - $5,396	57 Added 2.47%	2,362 $192,000
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $16,325 - $18,315	201 Added 9.55%	2,305 $196,000
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $70,853 - $85,100	844 Added 66.98%	2,104 $184,000
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $1,135 - $4,687	-52 Reduced 3.96%	1,260 $100,000
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $28,212 - $35,066	387 Added 41.84%	1,312 $100,000
Q1 2022 Apr 14, 2022	SELL	$83.31 - $108.73 $6,331 - $8,263	-76 Reduced 7.59%	925 $81,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $18,395 - $20,304	194 Added 24.04%	1,001 $98,000
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $613 - $738	-7 Reduced 0.86%	807 $79,000
Q2 2021 Aug 04, 2021	SELL	$77.29 - $93.96 $154 - $187	-2 Reduced 0.25%	814 $75,000
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $3,285 - $4,132	49 Added 6.39%	816 $63,000
Q4 2020 Feb 04, 2021	SELL	$47.26 - $68.53 $14,792 - $21,449	-313 Reduced 28.98%	767 $53,000
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $11,512 - $13,206	248 Added 29.81%	1,080 $52,000
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $2,276 - $3,628	72 Added 9.47%	832 $40,000
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $9,149 - $18,920	-329 Reduced 30.21%	760 $26,000
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $20,467 - $26,275	514 Added 89.39%	1,089 $56,000
Q3 2019 Nov 01, 2019	SELL	$39.1 - $45.74 $821 - $960	-21 Reduced 3.52%	575 $25,000
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $2,604 - $3,101	64 Added 12.03%	596 $26,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $16,665 - $18,685	420 Added 375.0%	532 $22,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $1,676 - $1,837	-36 Reduced 24.32%	112 $5,000
Q2 2018 Aug 09, 2018	BUY	$47.19 - $55.22 $943 - $1,104	20 Added 15.63%	148 $7,000
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $828 - $942	16 Added 14.29%	128 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	112	112 $5,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $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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