Magnus Financial Group LLC Morgan Stanley Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,439 shares of MS stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,439

Previous 9,952 14.94%

Holding current value

$1.46 Million

Previous $967,000 23.27%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.07 - $106.96 $136,908 - $159,049	1,487 Added 14.94%	11,439 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$86.19 - $101.53 $18,703 - $22,032	217 Added 2.23%	9,952 $967,000
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $78,110 - $87,662	931 Added 10.57%	9,735 $916,000
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $14,291 - $19,012	-203 Reduced 2.25%	8,804 $820,000
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $86,793 - $100,634	-1,063 Reduced 10.56%	9,007 $735,000
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $12,264 - $13,759	-151 Reduced 1.48%	10,070 $859,000
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $52,384 - $62,917	624 Added 6.5%	10,221 $897,000
Q4 2022 Feb 02, 2023	BUY	$75.3 - $93.04 $27,559 - $34,052	366 Added 3.96%	9,597 $816,000
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $11,728 - $48,410	-537 Reduced 5.5%	9,231 $729,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $70,858 - $88,072	972 Added 11.05%	9,768 $743,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $16,412 - $21,419	-197 Reduced 2.19%	8,796 $769,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $146,781 - $162,013	1,548 Added 20.79%	8,993 $883,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $4,119 - $4,956	47 Added 0.64%	7,445 $724,000
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $24,191 - $29,409	-313 Reduced 4.06%	7,398 $678,000
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $213,420 - $268,454	-3,183 Reduced 29.22%	7,711 $599,000
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $3,969 - $5,756	84 Added 0.78%	10,894 $747,000
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $10,305 - $11,821	-222 Reduced 2.01%	10,810 $523,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $299,504 - $477,388	-9,472 Reduced 46.2%	11,032 $533,000
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $325,599 - $673,327	11,708 Added 133.11%	20,504 $697,000
Q4 2019 Jan 28, 2020	BUY	$39.82 - $51.12 $2,030 - $2,607	51 Added 0.58%	8,796 $450,000
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $1,251 - $1,463	32 Added 0.37%	8,745 $373,000
Q2 2019 Aug 05, 2019	BUY	$40.69 - $48.46 $1,017 - $1,211	25 Added 0.29%	8,713 $382,000
Q1 2019 May 09, 2019	SELL	$39.68 - $44.49 $58,885 - $66,023	-1,484 Reduced 14.59%	8,688 $367,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $376,465 - $480,830	10,172 New	10,172 $403,000

Others Institutions Holding MS

# of Institutions

2,127

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 $217B
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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Magnus Financial Group LLC Morgan Stanley Transaction History