Heron Financial Group, LLC Morgan Stanley Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Heron Financial Group, LLC holds 25,449 shares of MS stock, worth $3.04 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

25,449

Previous 25,347 0.4%

Holding current value

$3.04 Million

Previous $2.23 Million 2.34%

% of portfolio

1.17%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $8,284 - $9,294	102 Added 0.4%	25,449 $2.17 Million
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $111,569 - $134,003	-1,329 Reduced 4.98%	25,347 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $3,162 - $3,907	-42 Reduced 0.16%	26,676 $2.27 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $5,896 - $24,340	270 Added 1.02%	26,718 $2.11 Million
Q2 2022 Jul 29, 2022	BUY	$72.9 - $90.61 $29,889 - $37,150	410 Added 1.57%	26,448 $2.01 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $62,815 - $81,982	-754 Reduced 2.81%	26,038 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $139,385 - $153,850	-1,470 Reduced 5.2%	26,792 $2.79 Million
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $38,561 - $46,398	440 Added 1.58%	28,262 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $51,011 - $62,013	-660 Reduced 2.32%	27,822 $2.55 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $64,166 - $80,713	957 Added 3.48%	28,482 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $25,047 - $36,320	-530 Reduced 1.89%	27,525 $2.06 Million
Q3 2020 Oct 15, 2020	BUY	$46.42 - $53.25 $94,000 - $107,831	2,025 Added 7.78%	28,055 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$31.62 - $50.4 $3,889 - $6,199	123 Added 0.47%	26,030 $1.3 Million
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $278 - $575	10 Added 0.04%	25,907 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $1.03 Million - $1.32 Million	25,897 New	25,897 $1.45 Million

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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Heron Financial Group, LLC Morgan Stanley Transaction History