Lake Street Advisors Group, LLC Morgan Stanley Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 35,077 shares of MS stock, worth $3.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,077

Previous 7,881 345.08%

Holding current value

$3.51 Million

Previous $734,000 349.86%

% of portfolio

0.16%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $2.28 Million - $2.56 Million	27,196 Added 345.08%	35,077 $3.3 Million
Q4 2023 May 30, 2024	SELL	$70.4 - $93.66 $86,028 - $114,452	-1,222 Reduced 3.48%	33,855 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $1.88 Million - $2.5 Million	-26,685 Reduced 77.2%	7,881 $734,000
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $52,664 - $61,062	-645 Reduced 1.83%	34,566 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $1.41 Million - $1.58 Million	17,350 Added 97.14%	35,211 $3.01 Million

Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $466,510 - $560,312	5,557 Added 45.16%	17,861 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $72,137 - $89,132	-958 Reduced 7.22%	12,304 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $6,202 - $25,602	-284 Reduced 2.1%	13,262 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $14,725 - $18,303	202 Added 1.51%	13,546 $1.03 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $107,219 - $139,935	1,287 Added 10.67%	13,344 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $22,851 - $25,223	-241 Reduced 1.96%	12,057 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $369,402 - $444,471	4,215 Added 52.15%	12,298 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $4,328 - $5,261	56 Added 0.7%	8,083 $846,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $1,475 - $1,855	22 Added 0.27%	8,027 $623,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $70,181 - $101,767	1,485 Added 22.78%	8,005 $549,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $13,647 - $15,655	294 Added 4.72%	6,520 $315,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $8,157 - $13,003	-258 Reduced 3.98%	6,226 $301,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $58,234 - $120,425	2,094 Added 47.7%	6,484 $220,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $174,809 - $224,416	4,390 New	4,390 $224,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $296,557 - $325,086	-6,368 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $35,581 - $41,635	-754 Reduced 10.59%	6,368 $302,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $28,639 - $32,577	-553 Reduced 7.21%	7,122 $384,000
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $369,167 - $413,298	7,675	7,675 $403,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Lake Street Advisors Group, LLC Morgan Stanley Transaction History