Howe & Rusling Inc Morgan Stanley Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Morgan Stanley stock. As of the latest transaction made, Howe & Rusling Inc holds 95,942 shares of MS stock, worth $11.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

95,942

Previous 94,370 1.67%

Holding current value

$11.6 Million

Previous $9.17 Million 9.04%

% of portfolio

0.86%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $144,734 - $168,141	1,572 Added 1.67%	95,942 $10 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $128,940 - $151,888	1,496 Added 1.61%	94,370 $9.17 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $140,029 - $157,153	1,669 Added 1.83%	92,874 $8.75 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $1.23 Million - $1.63 Million	17,413 Added 23.6%	91,205 $8.5 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $215,800 - $250,212	-2,643 Reduced 3.46%	73,792 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $33,787 - $37,905	416 Added 0.55%	76,435 $6.53 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $27,199 - $32,668	-324 Reduced 0.42%	76,019 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.11 Million - $1.37 Million	14,708 Added 23.86%	76,343 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $15,025 - $62,023	688 Added 1.13%	61,635 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $2.02 Million - $2.51 Million	-27,701 Reduced 31.25%	60,947 $4.64 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $17,994 - $23,485	-216 Reduced 0.24%	88,648 $7.75 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $2.52 Million - $2.78 Million	-26,558 Reduced 23.01%	88,864 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $176,156 - $211,954	2,010 Added 1.77%	115,422 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $1.65 Million - $2.01 Million	-21,381 Reduced 15.86%	113,412 $10.4 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $91,053 - $114,533	-1,358 Reduced 1.0%	134,793 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $227,556 - $329,971	-4,815 Reduced 3.42%	136,151 $9.33 Million
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $3.35 Million - $3.84 Million	-72,089 Reduced 33.84%	140,966 $6.82 Million
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $225,134 - $358,848	7,120 Added 3.46%	213,055 $10.3 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $5.71 Million - $11.8 Million	205,407 Added 38902.84%	205,935 $7 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $5,256 - $6,747	-132 Reduced 20.0%	528 $27,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $7,820 - $9,148	-200 Reduced 23.26%	660 $28,000
Q1 2019 Apr 29, 2019	SELL	$39.68 - $44.49 $11,348 - $12,724	-286 Reduced 24.96%	860 $36,000
Q4 2018 Feb 04, 2019	BUY	$37.01 - $47.27 $2,072 - $2,647	56 Added 5.14%	1,146 $45,000
Q3 2018 Nov 07, 2018	SELL	$46.57 - $51.05 $8,103 - $8,882	-174 Reduced 13.77%	1,090 $51,000
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $47,190 - $55,220	1,000 Added 378.79%	1,264 $60,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $5,179 - $5,891	-100 Reduced 27.47%	264 $14,000
Q3 2017 Oct 18, 2017	BUY	$44.01 - $48.31 $16,019 - $17,584	364	364 $18,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account