Guggenheim Capital LLC Morgan Stanley Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Guggenheim Capital LLC holds 146,359 shares of MS stock, worth $17.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,359

Previous 181,072 19.17%

Holding current value

$17.5 Million

Previous $17 Million 16.57%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.99 Million - $3.52 Million	-34,713 Reduced 19.17%	146,359 $14.2 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.1 Million - $1.24 Million	-13,163 Reduced 6.78%	181,072 $17 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $395,436 - $526,088	5,617 Added 2.98%	194,235 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $737,626 - $855,248	9,034 Added 5.03%	188,618 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $615,810 - $690,871	7,582 Added 4.41%	179,584 $15.3 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $808,270 - $970,791	-9,628 Reduced 5.3%	172,002 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.37 Million - $1.69 Million	-18,157 Reduced 9.09%	181,630 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $103,587 - $427,581	4,743 Added 2.43%	199,787 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $4.89 Million - $6.08 Million	-67,114 Reduced 25.6%	195,044 $14.8 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $2.93 Million - $3.82 Million	35,119 Added 15.47%	262,158 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $967,827 - $1.07 Million	10,207 Added 4.71%	227,039 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $6.36 Million - $7.66 Million	-72,605 Reduced 25.08%	216,832 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $2.54 Million - $3.08 Million	32,825 Added 12.79%	289,437 $26.5 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $3.11 Million - $3.92 Million	46,448 Added 22.1%	256,612 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.1 Million - $1.6 Million	23,326 Added 12.48%	210,164 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $480,493 - $551,190	10,351 Added 5.87%	186,838 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $453,335 - $722,584	-14,337 Reduced 7.51%	176,487 $8.53 Million
Q1 2020 Jun 02, 2020	SELL	$27.81 - $57.51 $1.27 Million - $2.63 Million	-45,707 Reduced 19.32%	190,824 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $112,610 - $144,567	2,828 Added 1.21%	236,531 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.67 Million - $1.96 Million	-42,834 Reduced 15.49%	233,703 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $572,915 - $682,316	14,080 Added 5.36%	276,537 $12.1 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.66 Million - $2.99 Million	67,145 Added 34.38%	262,457 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.17 Million - $1.49 Million	-31,503 Reduced 13.89%	195,312 $7.74 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $72,788 - $79,791	1,563 Added 0.69%	226,815 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $34.7 Million - $40.6 Million	-734,916 Reduced 76.54%	225,252 $10.7 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $4.35 Million - $4.95 Million	-83,967 Reduced 8.04%	960,168 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $1.36 Million - $1.52 Million	-28,300 Reduced 2.64%	1,044,135 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $47.2 Million - $51.8 Million	1,072,435	1,072,435 $51.7 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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...

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Guggenheim Capital LLC Morgan Stanley Transaction History