Ieq Capital, LLC Morgan Stanley Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ieq Capital, LLC holds 98,811 shares of MS stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

98,811

Previous 117,024 15.56%

Holding current value

$13.5 Million

Previous $12.2 Million 1.84%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$104.42 - $134.99 $1.9 Million - $2.46 Million	-18,213 Reduced 15.56%	98,811 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $533,545 - $619,833	5,795 Added 5.21%	117,024 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $550,667 - $648,675	6,389 Added 6.09%	111,229 $10.8 Million
Q1 2024 May 08, 2024	BUY	$83.9 - $94.16 $320,749 - $359,973	3,823 Added 3.78%	104,840 $9.87 Million
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $135,660 - $180,482	1,927 Added 1.94%	101,017 $9.42 Million
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $13,962 - $16,188	171 Added 0.17%	99,090 $8.09 Million
Q2 2023 Aug 07, 2023	SELL	$81.22 - $91.12 $718,066 - $805,591	-8,841 Reduced 8.2%	98,919 $8.45 Million
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $1.58 Million - $1.9 Million	18,815 Added 21.15%	107,760 $9.46 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $812,035 - $1 Million	10,784 Added 13.8%	88,945 $7.56 Million
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $355,555 - $1.47 Million	-16,280 Reduced 17.24%	78,161 $6.18 Million
Q2 2022 Jul 27, 2022	SELL	$72.9 - $90.61 $952,875 - $1.18 Million	-13,071 Reduced 12.16%	94,441 $7.18 Million
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $346,236 - $451,881	4,156 Added 4.02%	107,512 $9.4 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $1.99 Million - $2.2 Million	21,022 Added 25.53%	103,356 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $104,379 - $125,590	1,191 Added 1.47%	82,334 $7.94 Million
Q2 2021 Jul 29, 2021	BUY	$77.29 - $93.96 $39,649 - $48,201	513 Added 0.64%	81,143 $7.44 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $61,216 - $77,002	913 Added 1.15%	80,630 $6.26 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $184,928 - $268,157	3,913 Added 5.16%	79,717 $5.46 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $149,936 - $171,997	3,230 Added 4.45%	75,804 $3.67 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $119,618 - $190,663	-3,783 Reduced 4.95%	72,574 $3.51 Million
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $1.77 Million - $3.67 Million	63,743 Added 505.34%	76,357 $2.59 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $2.62 Million - $3.36 Million	-65,696 Reduced 83.89%	12,614 $621,000
Q4 2019 Feb 04, 2020	BUY	$39.82 - $51.12 $3.12 Million - $4 Million	78,310 New	78,310 $3.7 Million

Others Institutions Holding MS

# of Institutions

2,217

Shares Held

1.31B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $232B
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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