Mgo One Seven LLC Morgan Stanley Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Morgan Stanley stock. As of the latest transaction made, Mgo One Seven LLC holds 16,131 shares of MS stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,131

Previous 16,397 1.62%

Holding current value

$2.16 Million

Previous $1.59 Million 5.52%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.07 - $106.96 $24,490 - $28,451	-266 Reduced 1.62%	16,131 $1.68 Million
Q2 2024 Aug 07, 2024	BUY	$86.19 - $101.53 $86,103 - $101,428	999 Added 6.49%	16,397 $1.59 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $220,657 - $247,640	-2,630 Reduced 14.59%	15,398 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $4,364 - $5,806	-62 Reduced 0.34%	18,028 $1.68 Million
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $87,692 - $101,675	-1,074 Reduced 5.6%	18,090 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $482,365 - $541,161	-5,939 Reduced 23.66%	19,164 $1.64 Million
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $221,376 - $265,888	2,637 Added 11.74%	25,103 $2.2 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $169,726 - $209,712	2,254 Added 11.15%	22,466 $0
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2,293 - $9,465	-105 Reduced 0.52%	20,212 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $140,842 - $175,058	-1,932 Reduced 8.68%	20,317 $1.55 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $74,895 - $97,748	-899 Reduced 3.88%	22,249 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $87,992 - $97,124	928 Added 4.18%	23,148 $2.27 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $52,058 - $62,637	-594 Reduced 2.6%	22,220 $2.28 Million
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $274,379 - $333,558	-3,550 Reduced 13.47%	22,814 $2.09 Million
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $70,000 - $88,050	-1,044 Reduced 3.81%	26,364 $2.05 Million
Q4 2020 Jan 22, 2021	BUY	$47.26 - $68.53 $174,058 - $252,395	3,683 Added 15.52%	27,408 $1.88 Million
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $21,724 - $24,921	-468 Reduced 1.93%	23,725 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $554,741 - $884,217	17,544 Added 263.86%	24,193 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $5,311 - $10,984	-191 Reduced 2.79%	6,649 $226,000
Q4 2019 Jan 16, 2020	BUY	$39.82 - $51.12 $5,614 - $7,207	141 Added 2.1%	6,840 $349,000
Q3 2019 Oct 10, 2019	BUY	$39.1 - $45.74 $261,930 - $306,412	6,699 New	6,699 $286,000
Q1 2019 Apr 09, 2019	SELL	$39.68 - $44.49 $159,870 - $179,250	-4,029 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $149,113 - $190,450	4,029 New	4,029 $159,000
Q3 2018 Oct 09, 2018	SELL	$46.57 - $51.05 $187,630 - $205,680	-4,029 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$48.1 - $53.85 $193,794 - $216,961	4,029	4,029 $211,000

Others Institutions Holding MS

# of Institutions

2,122

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 $227B
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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