Janney Montgomery Scott LLC Morgan Stanley Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Morgan Stanley stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 317,239 shares of MS stock, worth $42.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

317,239

Previous 300,203 5.67%

Holding current value

$42.4 Million

Previous $29.2 Million 13.34%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.07 - $106.96 $1.57 Million - $1.82 Million	17,036 Added 5.67%	317,239 $33.1 Million
Q2 2024 Jul 25, 2024	SELL	$86.19 - $101.53 $2.18 Million - $2.57 Million	-25,316 Reduced 7.78%	300,203 $29.2 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $1.21 Million - $1.35 Million	-14,388 Reduced 4.23%	325,519 $30.7 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $436,761 - $581,066	-6,204 Reduced 1.79%	339,907 $31.7 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $1.42 Million - $1.65 Million	17,378 Added 5.29%	346,111 $28.3 Million
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $910,151 - $1.02 Million	11,206 Added 3.53%	328,733 $28.1 Million
Q1 2023 Apr 28, 2023	SELL	$83.95 - $100.83 $1.66 Million - $1.99 Million	-19,734 Reduced 5.85%	317,527 $27.9 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $359,632 - $444,359	-4,776 Reduced 1.4%	337,261 $28.7 Million
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $342,953 - $1.42 Million	15,703 Added 4.81%	342,037 $27 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $3.78 Million - $4.7 Million	-51,900 Reduced 13.72%	326,334 $25.1 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $5.46 Million - $7.13 Million	65,570 Added 20.97%	378,234 $33.1 Million
Q4 2021 Jan 27, 2022	BUY	$94.82 - $104.66 $740,828 - $817,708	7,813 Added 2.56%	312,664 $30.7 Million
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $49,341 - $59,368	-563 Reduced 0.18%	304,851 $29.7 Million
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $1.57 Million - $1.91 Million	20,334 Added 7.13%	305,414 $28 Million
Q1 2021 Apr 27, 2021	BUY	$67.05 - $84.34 $1.74 Million - $2.19 Million	25,922 Added 10.0%	285,080 $22.1 Million
Q4 2020 Jan 25, 2021	SELL	$47.26 - $68.53 $342,540 - $496,705	-7,248 Reduced 2.72%	259,158 $17.8 Million
Q3 2020 Nov 06, 2020	BUY	$46.42 - $53.25 $400,233 - $459,121	8,622 Added 3.34%	266,406 $12.9 Million
Q2 2020 Jul 23, 2020	BUY	$31.62 - $50.4 $6.92 Million - $11 Million	218,732 Added 560.1%	257,784 $12.5 Million
Q1 2020 Apr 30, 2020	BUY	$27.81 - $57.51 $93,302 - $192,946	3,355 Added 9.4%	39,052 $1.33 Million
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $134,989 - $173,296	3,390 Added 10.49%	35,697 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$39.1 - $45.74 $196,086 - $229,386	5,015 Added 18.38%	32,307 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$40.69 - $48.46 $103,718 - $123,524	-2,549 Reduced 8.54%	27,292 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $167,727 - $188,059	-4,227 Reduced 12.41%	29,841 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	$37.01 - $47.27 $221,763 - $283,241	-5,992 Reduced 14.96%	34,068 $1.35 Million
Q3 2018 Nov 05, 2018	BUY	$46.57 - $51.05 $394,587 - $432,546	8,473 Added 26.82%	40,060 $1.87 Million
Q2 2018 Jul 24, 2018	BUY	$47.19 - $55.22 $344,109 - $402,664	7,292 Added 30.01%	31,587 $1.5 Million
Q1 2018 Apr 19, 2018	BUY	$51.79 - $58.91 $45,989 - $52,312	888 Added 3.79%	24,295 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $216,305 - $242,163	4,497 Added 23.78%	23,407 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $832,229 - $913,542	18,910	18,910 $911,000

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 $227B
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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Janney Montgomery Scott LLC Morgan Stanley Transaction History