L2 Asset Management, LLC Morgan Stanley Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, L2 Asset Management, LLC holds 4,952 shares of MS stock, worth $693,180. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,785 3.49%

Holding current value

$693,180

Previous $465,000 10.97%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $15,375 - $17,862	167 Added 3.49%	4,952 $516,000
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $28,615 - $33,707	332 Added 7.46%	4,785 $465,000
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $28,274 - $31,731	337 Added 8.19%	4,453 $419,000
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $284,768 - $378,854	4,045 Added 5697.18%	4,116 $383,000
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $269,036 - $311,937	-3,295 Reduced 97.89%	71 $5,000
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $2.93 Million - $3.28 Million	-36,036 Reduced 91.46%	3,366 $287,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $1.09 Million - $1.31 Million	12,960 Added 49.01%	39,402 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $16,641 - $20,561	221 Added 0.84%	26,442 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $35,075 - $144,780	1,606 Added 6.52%	26,221 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.44 Million - $1.79 Million	19,775 Added 408.57%	24,615 $1.87 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $179,116 - $233,769	2,150 Added 79.93%	4,840 $423,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $255,065 - $281,535	2,690 New	2,690 $264,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $1.38 Million - $1.66 Million	-15,723 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $749,403 - $911,036	-9,696 Reduced 38.14%	15,723 $1.44 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $355,566 - $447,255	-5,303 Reduced 17.26%	25,419 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $1.45 Million - $2.11 Million	30,722 New	30,722 $2.11 Million

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
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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L2 Asset Management, LLC Morgan Stanley Transaction History