Lebenthal Global Advisors, LLC Morgan Stanley Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,938 shares of MS stock, worth $666,580. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,938

Previous 5,057 2.35%

Holding current value

$666,580

Previous $491,000 4.68%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.07 - $106.96 $10,956 - $12,728	-119 Reduced 2.35%	4,938 $514,000
Q2 2024 Jul 24, 2024	SELL	$86.19 - $101.53 $93,602 - $110,261	-1,086 Reduced 17.68%	5,057 $491,000
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $22,149 - $24,858	264 Added 4.49%	6,143 $578,000
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $36,537 - $48,609	-519 Reduced 8.11%	5,879 $548,000
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $131,701 - $152,702	1,613 Added 33.71%	6,398 $522,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $34,518 - $38,726	-425 Reduced 8.16%	4,785 $408,000
Q1 2023 May 05, 2023	SELL	$83.95 - $100.83 $248,911 - $298,960	-2,965 Reduced 36.27%	5,210 $457,000
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $115,058 - $142,165	-1,528 Reduced 15.75%	8,175 $695,000
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $29,746 - $122,784	-1,362 Reduced 12.31%	9,703 $766,000
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $330,091 - $410,282	4,528 Added 69.27%	11,065 $841,000
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $327,241 - $427,091	3,928 Added 150.56%	6,537 $571,000
Q4 2021 Apr 15, 2022	SELL	$94.82 - $104.66 $109,232 - $120,568	-1,152 Reduced 30.63%	2,609 $256,000
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $3,508 - $3,872	37 Added 0.99%	3,761 $369,000
Q3 2021 Nov 01, 2021	SELL	$87.64 - $105.45 $6,047 - $7,276	-69 Reduced 1.82%	3,724 $362,000
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $12,520 - $15,221	-162 Reduced 4.1%	3,793 $347,000
Q1 2021 May 07, 2021	SELL	$67.05 - $84.34 $66,915 - $84,171	-998 Reduced 20.15%	3,955 $307,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $234,078 - $339,429	4,953 New	4,953 $339,000

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $229B
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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Lebenthal Global Advisors, LLC Morgan Stanley Transaction History