Integrated Wealth Concepts LLC Morgan Stanley Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Morgan Stanley stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,287 shares of MS stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,287

Previous 33,997 6.74%

Holding current value

$4.33 Million

Previous $3.2 Million 10.15%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $197,375 - $232,503	2,290 Added 6.74%	36,287 $3.53 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $183,321 - $205,739	2,185 Added 6.87%	33,997 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $10,348 - $13,768	147 Added 0.46%	31,812 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$81.65 - $94.67 $52,419 - $60,778	-642 Reduced 1.99%	31,665 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$81.22 - $91.12 $820,159 - $920,129	10,098 Added 45.47%	32,307 $2.76 Million
Q1 2023 May 03, 2023	BUY	$83.95 - $100.83 $38,700 - $46,482	461 Added 2.12%	22,209 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $180,268 - $222,737	-2,394 Reduced 9.92%	21,748 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $20,070 - $82,847	919 Added 3.96%	24,142 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $118,170 - $146,878	-1,621 Reduced 6.52%	23,223 $1.77 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $518,188 - $676,300	6,220 Added 33.4%	24,844 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $263,315 - $290,640	2,777 Added 17.52%	18,624 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $301,569 - $362,853	3,441 Added 27.74%	15,847 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $424,322 - $515,840	5,490 Added 79.38%	12,406 $1.14 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $113,850 - $143,209	1,698 Added 32.54%	6,916 $537,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $24,149 - $35,018	511 Added 10.86%	5,218 $358,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $10,073 - $11,555	-217 Reduced 4.41%	4,707 $228,000
Q2 2020 Jul 30, 2020	BUY	$31.62 - $50.4 $155,696 - $248,169	4,924 New	4,924 $238,000

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...

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Integrated Wealth Concepts LLC Morgan Stanley Transaction History