Ibex Wealth Advisors Morgan Stanley Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

A detailed history of Ibex Wealth Advisors transactions in Morgan Stanley stock. As of the latest transaction made, Ibex Wealth Advisors holds 1,702 shares of MS stock, worth $203,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,702

Previous 6,707 74.62%

Holding current value

$203,286

Previous $570,000 71.05%

% of portfolio

0.03%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $431,380 - $508,157	-5,005 Reduced 74.62%	1,702 $165,000
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $562,717 - $631,531	6,707 New	6,707 $570,000
Q4 2022 Feb 06, 2023	BUY	$75.3 - $93.04 $505,037 - $624,019	6,707 New	6,707 $570,000
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $372,664 - $463,198	-5,112 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.97 Million - $2.56 Million	-23,588 Reduced 82.19%	5,112 $447,000
Q4 2021 Feb 22, 2022	BUY	$94.82 - $104.66 $131,799 - $145,477	1,390 Added 5.09%	28,700 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $91,934 - $110,617	1,049 Added 3.99%	27,310 $2.66 Million
Q2 2021 Aug 20, 2021	BUY	$77.29 - $93.96 $97,617 - $118,671	1,263 Added 5.05%	26,261 $2.41 Million
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $292,673 - $368,144	-4,365 Reduced 14.87%	24,998 $1.94 Million
Q4 2020 Jan 22, 2021	BUY	$47.26 - $68.53 $176,327 - $255,685	3,731 Added 14.56%	29,363 $2.01 Million
Q3 2020 Oct 23, 2020	BUY	$46.42 - $53.25 $92,932 - $106,606	2,002 Added 8.47%	25,632 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $747,180 - $1.19 Million	23,630 New	23,630 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	$37.01 - $47.27 $2.79 Million - $3.56 Million	-75,323 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$46.57 - $51.05 $816,651 - $895,212	-17,536 Reduced 18.88%	75,323 $3.51 Million
Q1 2018 Jun 13, 2018	BUY	$51.79 - $58.91 $253,356 - $288,187	4,892 Added 5.56%	92,859 $4.9 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $40,788 - $45,664	-848 Reduced 0.95%	87,967 $4.65 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $3.91 Million - $4.29 Million	88,815	88,815 $4.39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.

Account

Ibex Wealth Advisors Morgan Stanley Transaction History