Main Street Investment Advisors LLC Morgan Stanley Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 40,614 shares of MS stock, worth $4.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,614

Previous 45,890 11.5%

Holding current value

$4.04 Million

Previous $4.28 Million 10.63%

% of portfolio

0.46%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $442,656 - $496,788	-5,276 Reduced 11.5%	40,614 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $143,052 - $190,317	2,032 Added 4.63%	45,890 $4.28 Million
Q3 2023 Feb 16, 2024	BUY	$81.65 - $94.67 $9,553 - $11,076	117 Added 0.25%	46,007 $3.76 Million
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $3.58 Million - $4.15 Million	43,858 New	43,858 $3.58 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $84,033 - $100,930	1,001 Added 2.07%	49,449 $4.34 Million

Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $204,138 - $252,231	-2,711 Reduced 5.3%	48,448 $4.12 Million
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $1,157 - $4,777	-53 Reduced 0.1%	51,159 $4.04 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $252,598 - $313,963	-3,465 Reduced 6.34%	51,212 $3.9 Million
Q1 2022 May 02, 2022	SELL	$83.31 - $108.73 $14,162 - $18,484	-170 Reduced 0.31%	54,677 $4.78 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $167,736 - $185,143	-1,769 Reduced 3.12%	54,847 $5.38 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $370,103 - $445,315	-4,223 Reduced 6.94%	56,616 $5.51 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $405,076 - $492,444	-5,241 Reduced 7.93%	60,839 $5.58 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $4.23 Million - $5.33 Million	63,159 Added 2162.24%	66,080 $5.13 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $138,046 - $200,176	2,921 New	2,921 $200,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $291,156 - $464,083	-9,208 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $256,074 - $529,552	9,208 New	9,208 $313,000

Others Institutions Holding MS

# of Institutions

2,007

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Main Street Investment Advisors LLC Morgan Stanley Transaction History