Integrated Wealth Concepts LLC Morgan Stanley Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 35,125 shares of MS stock, worth $4.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,125

Previous 36,287 3.2%

Holding current value

$4.73 Million

Previous $3.53 Million 3.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $106,985 - $124,287	-1,162 Reduced 3.2%	35,125 $3.66 Million
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

2,122

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 $228B
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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Morgan Stanley Transaction History