Kestra Private Wealth Services, LLC Morgan Stanley Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 133,393 shares of MS stock, worth $13.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

133,393

Previous 122,157 9.2%

Holding current value

$13.9 Million

Previous $11.5 Million 12.71%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $968,430 - $1.14 Million	11,236 Added 9.2%	133,393 $13 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $860,226 - $965,422	10,253 Added 9.16%	122,157 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $1.4 Million - $1.87 Million	19,944 Added 21.69%	111,904 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $1.07 Million - $1.24 Million	13,118 Added 16.64%	91,960 $7.51 Million
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $165,688 - $185,884	2,040 Added 2.66%	78,842 $6.73 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $35,762 - $42,953	426 Added 0.56%	76,802 $6.74 Million
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $3.34 Million - $4.12 Million	44,329 Added 138.32%	76,376 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $101,228 - $417,845	4,635 Added 16.91%	32,047 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $192,164 - $238,847	-2,636 Reduced 8.77%	27,412 $2.09 Million
Q1 2022 May 26, 2022	BUY	$83.31 - $108.73 $543,431 - $709,245	6,523 Added 27.73%	30,048 $2.63 Million
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $550,145 - $607,237	5,802 Added 32.74%	23,525 $2.31 Million
Q3 2021 Oct 21, 2021	SELL	$87.64 - $105.45 $183,693 - $221,023	-2,096 Reduced 10.58%	17,723 $1.72 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $20,559 - $24,993	266 Added 1.36%	19,819 $1.82 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $130,546 - $164,209	1,947 Added 11.06%	19,553 $1.52 Million
Q4 2020 Jan 21, 2021	BUY	$47.26 - $68.53 $357,805 - $518,840	7,571 Added 75.45%	17,606 $1.19 Billion
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $465,824 - $534,363	10,035 New	10,035 $485,000

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 $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...

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Kestra Private Wealth Services, LLC Morgan Stanley Transaction History