Lorne Steinberg Wealth Management Inc. Morgan Stanley Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 52,663 shares of MS stock, worth $5.31 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

52,663

Previous 52,873 0.4%

Holding current value

$5.31 Million

Previous $4.98 Million 2.81%

% of portfolio

1.73%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$86.19 - $101.53 $18,099 - $21,321	-210 Reduced 0.4%	52,663 $5.12 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $14,682 - $16,478	175 Added 0.33%	52,873 $4.98 Million
Q4 2023 Feb 01, 2024	SELL	$70.4 - $93.66 $11,193 - $14,891	-159 Reduced 0.3%	52,698 $4.91 Million
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $35,926 - $41,654	-440 Reduced 0.83%	52,857 $4.32 Million
Q2 2023 Jul 14, 2023	SELL	$81.22 - $91.12 $27,614 - $30,980	-340 Reduced 0.63%	53,297 $4.55 Million
Q1 2023 Apr 26, 2023	SELL	$83.95 - $100.83 $70,098 - $84,193	-835 Reduced 1.53%	53,637 $4.71 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $23,343 - $28,842	310 Added 0.57%	54,472 $4.63 Million
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $1,310 - $5,409	-60 Reduced 0.11%	54,162 $4.28 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $69,619 - $86,532	955 Added 1.79%	54,222 $4.12 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $1.71 Million - $2.23 Million	-20,510 Reduced 27.8%	53,267 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $103,827 - $114,602	-1,095 Reduced 1.46%	73,777 $7.24 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $24,539 - $29,526	-280 Reduced 0.37%	74,872 $7.29 Million
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $74,198 - $90,201	-960 Reduced 1.26%	75,152 $6.89 Million
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $13,074 - $16,446	-195 Reduced 0.26%	76,112 $5.91 Million
Q4 2020 Mar 17, 2021	BUY	$47.26 - $68.53 $3.61 Million - $5.23 Million	76,307 New	76,307 $5.23 Million

Others Institutions Holding MS

# of Institutions

2,055

Shares Held

1.33B

Call Options Held

26.5M

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 $171B
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...

More about MS

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Lorne Steinberg Wealth Management Inc. Morgan Stanley Transaction History