Harbor Investment Advisory, LLC Morgan Stanley Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 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 4,860 shares of MS stock, worth $508,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,033 3.44%

Holding current value

$508,015

Previous $473,000 0.21%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,063

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 $177B
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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Harbor Investment Advisory, LLC Morgan Stanley Transaction History