Lindbrook Capital, LLC Morgan Stanley Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,695 shares of MS stock, worth $680,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,370 6.05%

Holding current value

$680,210

Previous $505,000 9.5%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.19 - $101.53 $28,011 - $32,997	325 Added 6.05%	5,695 $553,000
Q1 2024 Apr 25, 2024	BUY	$83.9 - $94.16 $15,437 - $17,325	184 Added 3.55%	5,370 $505,000
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $29,568 - $39,337	-420 Reduced 7.49%	5,186 $483,000
Q3 2023 Oct 25, 2023	BUY	$81.65 - $94.67 $45,968 - $53,299	563 Added 11.16%	5,606 $457,000
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $3,898 - $4,373	-48 Reduced 0.94%	5,043 $430,000
Q1 2023 Apr 26, 2023	BUY	$83.95 - $100.83 $58,765 - $70,581	700 Added 15.94%	5,091 $446,000
Q4 2022 Jan 24, 2023	SELL	$75.3 - $93.04 $29,442 - $36,378	-391 Reduced 8.18%	4,391 $0
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $16,642 - $68,694	762 Added 18.96%	4,782 $378,000
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $1,676 - $2,084	-23 Reduced 0.57%	4,020 $306,000
Q1 2022 Apr 21, 2022	SELL	$83.31 - $108.73 $19,327 - $25,225	-232 Reduced 5.43%	4,043 $353,000
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $246,531 - $272,116	2,600 Added 155.22%	4,275 $420,000
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $6,222 - $7,486	71 Added 4.43%	1,675 $163,000
Q2 2021 Jul 27, 2021	SELL	$77.29 - $93.96 $1,700 - $2,067	-22 Reduced 1.35%	1,604 $147,000
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $13,879 - $17,458	207 Added 14.59%	1,626 $126,000
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $7,656 - $11,101	162 Added 12.89%	1,419 $97,000
Q3 2020 Nov 03, 2020	SELL	$46.42 - $53.25 $18,707 - $21,459	-403 Reduced 24.28%	1,257 $61,000
Q2 2020 Jul 27, 2020	SELL	$31.62 - $50.4 $316 - $504	-10 Reduced 0.6%	1,660 $80,000
Q1 2020 Apr 22, 2020	BUY	$27.81 - $57.51 $2,196 - $4,543	79 Added 4.97%	1,670 $57,000
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $199 - $255	5 Added 0.32%	1,591 $81,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $1,055 - $1,234	-27 Reduced 1.67%	1,586 $68,000
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $59,697 - $76,246	1,613 New	1,613 $63,000

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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Lindbrook Capital, LLC Morgan Stanley Transaction History