Marino, Stram & Associates LLC Morgan Stanley Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

A detailed history of Marino, Stram & Associates LLC transactions in Morgan Stanley stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 3,802 shares of MS stock, worth $410,159. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,802

Previous 5,597 32.07%

Holding current value

$410,159

Previous $527,000 29.98%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$86.19 - $101.53 $154,711 - $182,246	-1,795 Reduced 32.07%	3,802 $369,000
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $188,775 - $211,860	-2,250 Reduced 28.67%	5,597 $527,000
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $93,843 - $124,848	-1,333 Reduced 14.52%	7,847 $731,000
Q3 2023 Oct 30, 2023	BUY	$81.65 - $94.67 $36,334 - $42,128	445 Added 5.09%	9,180 $749,000
Q2 2023 Jul 20, 2023	BUY	$81.22 - $91.12 $174,379 - $195,634	2,147 Added 32.59%	8,735 $745,000
Q1 2023 Apr 20, 2023	SELL	$83.95 - $100.83 $142,379 - $171,007	-1,696 Reduced 20.47%	6,588 $578,000
Q4 2022 Jan 19, 2023	BUY	$75.3 - $93.04 $14,608 - $18,049	194 Added 2.4%	8,284 $0
Q3 2022 Oct 17, 2022	BUY	$21.84 - $90.15 $9,172 - $37,863	420 Added 5.48%	8,090 $639,000
Q2 2022 Jul 15, 2022	BUY	$72.9 - $90.61 $19,099 - $23,739	262 Added 3.54%	7,670 $583,000
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $55,317 - $72,196	664 Added 9.85%	7,408 $647,000
Q4 2021 Jan 20, 2022	BUY	$94.82 - $104.66 $196,561 - $216,960	2,073 Added 44.38%	6,744 $662,000
Q3 2021 Oct 14, 2021	BUY	$87.64 - $105.45 $409,366 - $492,556	4,671 New	4,671 $455,000
Q2 2021 Jul 22, 2021	SELL	$77.29 - $93.96 $354,683 - $431,182	-4,589 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.05 - $84.34 $307,692 - $387,036	4,589 New	4,589 $356,000
Q2 2019 Jul 19, 2019	SELL	$40.69 - $48.46 $4,272 - $5,088	-105 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $1,309 - $1,468	33 Added 45.83%	105 $4,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2,146 - $2,741	58 Added 414.29%	72 $3,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $4,435 - $5,190	-94 Reduced 87.04%	14 $1,000
Q4 2017 Mar 09, 2018	BUY	$48.1 - $53.85 $5,194 - $5,815	108	108 $6,000

Others Institutions Holding MS

# of Institutions

2,064

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 $183B
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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Marino, Stram & Associates LLC Morgan Stanley Transaction History