Moneta Group Investment Advisors LLC Morgan Stanley Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,978 shares of MS stock, worth $993,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,978

Previous 10,419 4.23%

Holding current value

$993,709

Previous $850,000 9.41%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$70.4 - $93.66 $31,046 - $41,304	-441 Reduced 4.23%	9,978 $930,000
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $979 - $1,136	12 Added 0.12%	10,419 $850,000
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $46,376 - $52,029	-571 Reduced 5.2%	10,407 $888,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $271,662 - $326,285	3,236 Added 41.8%	10,978 $963,000
Q4 2022 Feb 16, 2023	SELL	$75.3 - $93.04 $218,294 - $269,722	-2,899 Reduced 27.24%	7,742 $658,000

Q4 2022 Feb 16, 2023	SELL	$75.3 - $93.04 $800 Million - $989 Million	-10,630,549 Reduced 99.9%	10,641 $904,000
Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $801 Million - $989 Million	10,632,735 Added 125756.77%	10,641,190 $905 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $895 - $3,696	41 Added 0.49%	8,455 $668,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $63,714 - $79,193	874 Added 11.59%	8,414 $640,000
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $145,209 - $189,516	1,743 Added 30.07%	7,540 $659,000
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $50,539 - $55,783	-533 Reduced 8.42%	5,797 $569,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $553,008 - $665,389	-6,310 Reduced 49.92%	6,330 $616,000
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $82,236 - $99,973	1,064 Added 9.19%	12,640 $1.16 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $92,260 - $116,051	1,376 Added 13.49%	11,576 $899,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $51,986 - $75,383	1,100 Added 12.09%	10,200 $699,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $8,123 - $9,318	-175 Reduced 1.89%	9,100 $440,000
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $17,359 - $27,669	-549 Reduced 5.59%	9,275 $448,000
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $130,456 - $269,779	-4,691 Reduced 32.32%	9,824 $334,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $8,083 - $10,377	-203 Reduced 1.38%	14,515 $742,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $145,295 - $169,969	3,716 Added 33.78%	14,718 $628,000
Q2 2019 Aug 16, 2019	BUY	$40.69 - $48.46 $220,295 - $262,362	5,414 Added 96.89%	11,002 $482,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $220,010 - $262,023	-5,407 Reduced 49.18%	5,588 $482,000
Q1 2019 May 16, 2019	SELL	$39.68 - $44.49 $2.2 Million - $2.47 Million	-55,450 Reduced 83.45%	10,995 $464,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.2 Million - $2.47 Million	55,449 Added 504.27%	66,445 $464,000
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $18,356 - $23,445	496 Added 4.72%	10,996 $436,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $2,328 - $2,552	-50 Reduced 0.47%	10,500 $489,000
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $109,480 - $128,110	-2,320 Reduced 18.03%	10,550 $500,000
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $729,321 - $853,425	-15,455 Reduced 54.56%	12,870 $500,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $888,351 - $1.04 Million	18,825 Added 198.16%	28,325 $515,000
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $25,014 - $28,453	483 Added 5.36%	9,500 $513,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $48,340 - $54,119	1,005 Added 12.54%	9,017 $473,000
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $352,608 - $387,059	8,012	8,012 $386,000

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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Moneta Group Investment Advisors LLC Morgan Stanley Transaction History