J.W. Cole Advisors, Inc. Morgan Stanley Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,224 shares of MS stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,224

Previous 13,602 2.78%

Holding current value

$1.36 Million

Previous $1.28 Million 0.39%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $32,579 - $38,378	-378 Reduced 2.78%	13,224 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$83.9 - $94.16 $50,004 - $56,119	596 Added 4.58%	13,602 $1.28 Million
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $102,572 - $136,462	1,457 Added 12.62%	13,006 $1.21 Million
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $24,331 - $28,211	298 Added 2.65%	11,549 $943,000
Q2 2023 Jul 27, 2023	SELL	$81.22 - $91.12 $66,925 - $75,082	-824 Reduced 6.82%	11,251 $960,000
Q1 2023 May 03, 2023	BUY	$83.95 - $100.83 $20,567 - $24,703	245 Added 2.07%	12,075 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $29,065 - $35,913	386 Added 3.37%	11,830 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$21.84 - $90.15 $17,100 - $70,587	783 Added 7.34%	11,444 $904,000
Q2 2022 Jul 27, 2022	BUY	$72.9 - $90.61 $10,643 - $13,229	146 Added 1.39%	10,661 $811,000
Q1 2022 Jun 10, 2022	SELL	$83.31 - $108.73 $8.83 Million - $11.5 Million	-106,030 Reduced 90.98%	10,515 $919,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $9.14 Million - $11.9 Million	109,706 Added 1604.12%	116,545 $832,000
Q4 2021 Jan 25, 2022	SELL	$94.82 - $104.66 $22,851 - $25,223	-241 Reduced 3.4%	6,839 $671,000
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $74,932 - $90,159	855 Added 13.73%	7,080 $689,000
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $74,507 - $90,577	-964 Reduced 13.41%	6,225 $571,000
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $23,735 - $29,856	354 Added 5.18%	7,189 $558,000
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $246,791 - $357,863	-5,222 Reduced 43.31%	6,835 $468,000
Q3 2020 Nov 05, 2020	BUY	$46.42 - $53.25 $559,685 - $642,035	12,057 New	12,057 $573,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $212,802 - $440,066	-7,652 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.82 - $51.12 $304,702 - $391,170	7,652 New	7,652 $391,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $174B
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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J.W. Cole Advisors, Inc. Morgan Stanley Transaction History