Marcum Wealth, LLC Morgan Stanley Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,752 shares of MS stock, worth $466,884. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,622 2.81%

Holding current value

$466,884

Previous $435,000 5.98%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$86.19 - $101.53 $11,204 - $13,198	130 Added 2.81%	4,752 $461,000
Q1 2024 Apr 10, 2024	BUY	$83.9 - $94.16 $12,417 - $13,935	148 Added 3.31%	4,622 $435,000
Q4 2023 Jan 10, 2024	SELL	$70.4 - $93.66 $18,304 - $24,351	-260 Reduced 5.49%	4,474 $417,000
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $4,899 - $5,680	-60 Reduced 1.25%	4,734 $386,000
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $39,391 - $44,193	-485 Reduced 9.19%	4,794 $409,000
Q1 2023 Apr 19, 2023	BUY	$83.95 - $100.83 $74,631 - $89,637	889 Added 20.25%	5,279 $463,000
Q4 2022 Jan 12, 2023	SELL	$75.3 - $93.04 $15,587 - $19,259	-207 Reduced 4.5%	4,390 $0
Q3 2022 Oct 11, 2022	BUY	$21.84 - $90.15 $8,867 - $36,600	406 Added 9.69%	4,597 $363,000
Q2 2022 Jul 14, 2022	SELL	$72.9 - $90.61 $25,952 - $32,257	-356 Reduced 7.83%	4,191 $319,000
Q1 2022 Apr 20, 2022	BUY	$83.31 - $108.73 $38,239 - $49,907	459 Added 11.23%	4,547 $397,000
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $59,357 - $65,517	-626 Reduced 13.28%	4,088 $401,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $9,552 - $11,494	109 Added 2.37%	4,714 $459,000
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $10,279 - $12,496	-133 Reduced 2.81%	4,605 $422,000
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $317,682 - $399,602	4,738 New	4,738 $368,000

Others Institutions Holding MS

# of Institutions

2,062

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 $166B
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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Marcum Wealth, LLC Morgan Stanley Transaction History