Harbor Investment Advisory, LLC Morgan Stanley Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,272 shares of MS stock, worth $588,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,272
Previous 4,105 4.07%
Holding current value
$588,638
Previous $427,000 25.76%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.42 - $134.99 $17,438 - $22,543
167 Added 4.07%
4,272 $537,000
Q3 2024

Oct 04, 2024
SELL
$92.07 - $106.96 $69,512 - $80,754
-755 Reduced 15.53%
4,105 $427,000
Q2 2024

Jul 19, 2024
SELL
$86.19 - $101.53 $14,910 - $17,564
-173 Reduced 3.44%
4,860 $472,000
Q1 2024

Apr 12, 2024
BUY
$83.9 - $94.16 $78,110 - $87,662
931 Added 22.7%
5,033 $473,000
Q4 2023

Jan 26, 2024
SELL
$70.4 - $93.66 $409,939 - $545,382
-5,823 Reduced 58.67%
4,102 $382,000
Q3 2023

Oct 13, 2023
SELL
$81.65 - $94.67 $137,498 - $159,424
-1,684 Reduced 14.51%
9,925 $810,000
Q2 2023

Jul 14, 2023
SELL
$81.22 - $91.12 $15,594 - $17,495
-192 Reduced 1.63%
11,609 $991,000
Q1 2023

Apr 21, 2023
SELL
$83.95 - $100.83 $1,427 - $1,714
-17 Reduced 0.14%
11,801 $1.04 Million
Q4 2022

Jan 24, 2023
SELL
$75.3 - $93.04 $157,904 - $195,104
-2,097 Reduced 15.07%
11,818 $0
Q3 2022

Nov 01, 2022
BUY
$21.84 - $90.15 $46,737 - $192,921
2,140 Added 18.17%
13,915 $1.1 Million
Q2 2022

Jul 18, 2022
SELL
$72.9 - $90.61 $27,045 - $33,616
-371 Reduced 3.05%
11,775 $896,000
Q1 2022

Apr 20, 2022
BUY
$83.31 - $108.73 $316,161 - $412,630
3,795 Added 45.44%
12,146 $1.06 Million
Q4 2021

Jan 10, 2022
BUY
$94.82 - $104.66 $18,774 - $20,722
198 Added 2.43%
8,351 $820,000
Q3 2021

Oct 12, 2021
SELL
$87.64 - $105.45 $28,220 - $33,954
-322 Reduced 3.8%
8,153 $793,000
Q2 2021

Jul 27, 2021
BUY
$77.29 - $93.96 $169,496 - $206,054
2,193 Added 34.91%
8,475 $777,000
Q1 2021

Apr 16, 2021
BUY
$67.05 - $84.34 $45,661 - $57,435
681 Added 12.16%
6,282 $488,000
Q4 2020

Feb 04, 2021
BUY
$47.26 - $68.53 $16,257 - $23,574
344 Added 6.54%
5,601 $384,000
Q3 2020

Oct 23, 2020
BUY
$46.42 - $53.25 $82,674 - $94,838
1,781 Added 51.24%
5,257 $254,000
Q2 2020

Jul 16, 2020
BUY
$31.62 - $50.4 $6,608 - $10,533
209 Added 6.4%
3,476 $168,000
Q1 2020

May 11, 2020
BUY
$27.81 - $57.51 $48,723 - $100,757
1,752 Added 115.64%
3,267 $111,000
Q4 2019

Jan 16, 2020
BUY
$39.82 - $51.12 $60,327 - $77,446
1,515 New
1,515 $77,000

Others Institutions Holding MS

# of Institutions
2,270
Shares Held
1.31B
Call Options Held
26.1M
Put Options Held
29.5M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $233B
  • 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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