Level Four Advisory Services, LLC Morgan Stanley Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 105,543 shares of MS stock, worth $12.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

105,543

Previous 50,767 107.9%

Holding current value

$12.6 Million

Previous $4.78 Million 114.58%

% of portfolio

0.49%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $4.72 Million - $5.56 Million	54,776 Added 107.9%	105,543 $10.3 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $260,173 - $291,990	3,101 Added 6.51%	50,767 $4.78 Million
Q4 2023 Feb 08, 2024	BUY	$70.4 - $93.66 $86,099 - $114,546	1,223 Added 2.63%	47,666 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $96,428 - $111,805	1,181 Added 2.61%	46,443 $3.79 Million
Q2 2023 Jul 10, 2023	BUY	$81.22 - $91.12 $136,855 - $153,537	1,685 Added 3.87%	45,262 $3.87 Million
Q1 2023 Jun 05, 2023	BUY	$83.95 - $100.83 $175,623 - $210,936	2,092 Added 5.04%	43,577 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $273,339 - $337,735	-3,630 Reduced 8.05%	41,485 $3.53 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $8,561 - $35,338	-392 Reduced 0.86%	45,115 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $157,464 - $195,717	2,160 Added 4.98%	45,507 $3.46 Million
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $91,890 - $119,929	1,103 Added 2.61%	43,347 $3.79 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $80,786 - $89,170	-852 Reduced 1.98%	42,244 $4.15 Million
Q3 2021 Oct 12, 2021	SELL	$87.64 - $105.45 $342,760 - $412,414	-3,911 Reduced 8.32%	43,096 $4.19 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $26,355 - $32,040	341 Added 0.73%	47,007 $4.31 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $138,726 - $174,499	2,069 Added 4.64%	46,666 $3.62 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $188,331 - $273,092	-3,985 Reduced 8.2%	44,597 $3.06 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $224,719 - $257,783	-4,841 Reduced 9.06%	48,582 $2.35 Million
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $1.56 Million - $2.48 Million	49,233 Added 1175.01%	53,423 $2.58 Million
Q2 2020 Jul 27, 2020	SELL	$31.62 - $50.4 $1.43 Million - $2.28 Million	-45,241 Reduced 91.52%	4,190 $202,000
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $81,594 - $168,734	2,934 Added 6.31%	49,431 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $304,782 - $391,272	7,654 Added 19.7%	46,497 $13 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $75,814 - $88,689	1,939 Added 5.25%	38,843 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $22,908 - $27,282	-563 Reduced 1.5%	36,904 $1.62 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $61,702 - $69,181	1,555 Added 4.33%	37,467 $1.58 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $87,565 - $111,840	-2,366 Reduced 6.18%	35,912 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $156,382 - $171,425	3,358 Added 9.62%	38,278 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $128,073 - $149,867	2,714 Added 8.43%	34,920 $1.66 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $93,584 - $106,450	-1,807 Reduced 5.31%	32,206 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $117,315 - $131,340	2,439 Added 7.72%	34,013 $1.79 Million
Q3 2017 Apr 03, 2018	BUY	$44.01 - $48.31 $14,567 - $15,990	331 Added 1.06%	31,574 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $641,005 - $703,635	14,565 Added 87.33%	31,243 $1.52 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-12,094 Reduced 42.03%	16,678 $696,000
Q1 2017 Sep 20, 2017	BUY	N/A	28,772	28,772 $1.21 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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Level Four Advisory Services, LLC Morgan Stanley Transaction History