Joel Isaacson & Co., LLC Morgan Stanley Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Morgan Stanley stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 47,834 shares of MS stock, worth $5.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,834

Previous 47,641 0.41%

Holding current value

$5.71 Million

Previous $4.49 Million 3.63%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$86.19 - $101.53 $16,634 - $19,595	193 Added 0.41%	47,834 $4.65 Million
Q1 2024 Apr 29, 2024	BUY	$83.9 - $94.16 $253,461 - $284,457	3,021 Added 6.77%	47,641 $4.49 Million
Q4 2023 Jan 24, 2024	BUY	$70.4 - $93.66 $13,939 - $18,544	198 Added 0.45%	44,620 $4.16 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $2,776 - $3,218	34 Added 0.08%	44,422 $3.63 Million
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $2,923 - $3,280	36 Added 0.08%	44,388 $3.79 Million
Q1 2023 Apr 24, 2023	SELL	$83.95 - $100.83 $12,592 - $15,124	-150 Reduced 0.34%	44,352 $3.89 Million
Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $16,038 - $19,817	213 Added 0.48%	44,502 $0
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $2,882 - $11,899	132 Added 0.3%	44,289 $3.5 Million
Q2 2022 Jul 15, 2022	BUY	$72.9 - $90.61 $2,332 - $2,899	32 Added 0.07%	44,157 $3.36 Million
Q1 2022 Apr 21, 2022	BUY	$83.31 - $108.73 $2,166 - $2,826	26 Added 0.06%	44,125 $3.82 Million
Q4 2021 Jan 19, 2022	BUY	$94.82 - $104.66 $2,370 - $2,616	25 Added 0.06%	44,099 $4.33 Million
Q3 2021 Oct 21, 2021	SELL	$87.64 - $105.45 $17,089 - $20,562	-195 Reduced 0.44%	44,074 $4.29 Million
Q2 2021 Jul 20, 2021	BUY	$77.29 - $93.96 $1,159 - $1,409	15 Added 0.03%	44,269 $4.06 Million
Q1 2021 Apr 23, 2021	BUY	$67.05 - $84.34 $1,072 - $1,349	16 Added 0.04%	44,254 $3.44 Million
Q4 2020 Jan 22, 2021	BUY	$47.26 - $68.53 $1,039 - $1,507	22 Added 0.05%	44,238 $3.03 Million
Q3 2020 Oct 14, 2020	BUY	$46.42 - $53.25 $1,206 - $1,384	26 Added 0.06%	44,216 $2.14 Million
Q2 2020 Jul 21, 2020	BUY	$31.62 - $50.4 $7,999 - $12,751	253 Added 0.58%	44,190 $2.13 Million
Q1 2020 Apr 21, 2020	BUY	$27.81 - $57.51 $34,011 - $70,334	1,223 Added 2.86%	43,937 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$39.82 - $51.12 $995 - $1,278	25 Added 0.06%	42,714 $2.18 Million
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $37,340 - $43,681	-955 Reduced 2.19%	42,689 $1.82 Million
Q2 2019 Jul 11, 2019	SELL	$40.69 - $48.46 $7,812 - $9,304	-192 Reduced 0.44%	43,644 $1.91 Million
Q1 2019 Apr 09, 2019	BUY	$39.68 - $44.49 $872 - $978	22 Added 0.05%	43,836 $1.85 Million
Q4 2018 Jan 18, 2019	BUY	$37.01 - $47.27 $44,930 - $57,385	1,214 Added 2.85%	43,814 $1.83 Million
Q3 2018 Oct 19, 2018	BUY	$46.57 - $51.05 $791 - $867	17 Added 0.04%	42,600 $1.98 Million
Q2 2018 Aug 01, 2018	BUY	$47.19 - $55.22 $613 - $717	13 Added 0.03%	42,583 $2.02 Million
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $621 - $706	12 Added 0.03%	42,570 $2.3 Million
Q4 2017 Jan 30, 2018	SELL	$48.1 - $53.85 $415,054 - $464,671	-8,629 Reduced 16.86%	42,558 $2.23 Million
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $2.25 Million - $2.47 Million	51,187	51,187 $2.47 Million

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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Joel Isaacson & Co., LLC Morgan Stanley Transaction History