Kestra Advisory Services, LLC Morgan Stanley Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 110,924 shares of MS stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,924

Previous 96,333 15.15%

Holding current value

$11.5 Million

Previous $9.07 Million 18.85%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.26 Million - $1.48 Million	14,591 Added 15.15%	110,924 $10.8 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.05 Million - $1.18 Million	12,574 Added 15.01%	96,333 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $107,219 - $142,644	1,523 Added 1.85%	83,759 $7.81 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $2.06 Million - $2.39 Million	25,195 Added 44.17%	82,236 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $162,196 - $181,966	-1,997 Reduced 3.38%	57,041 $4.87 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $2.52 Million - $3.03 Million	-30,039 Reduced 33.72%	59,038 $5.18 Million
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $261,818 - $323,500	-3,477 Reduced 3.76%	89,077 $7.57 Million
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $116,210 - $479,688	-5,321 Reduced 5.44%	92,554 $7.31 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $437,837 - $544,203	-6,006 Reduced 5.78%	97,875 $7.44 Million
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $1.9 Million - $2.48 Million	22,847 Added 28.19%	103,881 $9.08 Million
Q4 2021 Jan 20, 2022	BUY	$94.82 - $104.66 $427,069 - $471,388	4,504 Added 5.89%	81,034 $7.95 Million
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $370,279 - $445,526	4,225 Added 5.84%	76,530 $7.45 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $189,437 - $230,295	2,451 Added 3.51%	72,305 $6.63 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $2.34 Million - $2.94 Million	34,893 Added 99.81%	69,854 $5.42 Million
Q4 2020 Jan 20, 2021	BUY	$47.26 - $68.53 $858,950 - $1.25 Million	18,175 Added 108.27%	34,961 $2.37 Billion
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $779,206 - $893,854	16,786 New	16,786 $815 Million

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 $176B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Morgan Stanley Transaction History