Moody Lynn & Lieberson, LLC Morgan Stanley Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 213,129 shares of MS stock, worth $21.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

213,129

Previous 210,631 1.19%

Holding current value

$21.8 Million

Previous $19.8 Million 4.44%

% of portfolio

1.4%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.19 - $101.53 $215,302 - $253,621	2,498 Added 1.19%	213,129 $20.7 Million
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $701,068 - $786,800	-8,356 Reduced 3.82%	210,631 $19.8 Million
Q4 2023 Jan 24, 2024	SELL	$70.4 - $93.66 $4.61 Million - $6.13 Million	-65,414 Reduced 23.0%	218,987 $20.4 Million
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $14,207 - $16,472	174 Added 0.06%	284,401 $23.2 Million
Q2 2023 Jul 27, 2023	BUY	$81.22 - $91.12 $29,482 - $33,076	363 Added 0.13%	284,227 $24.3 Million

Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $1.39 Million - $1.67 Million	-16,532 Reduced 5.5%	283,864 $24.9 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $471,528 - $582,616	-6,262 Reduced 2.04%	300,396 $25.5 Million
Q3 2022 Oct 26, 2022	BUY	$21.84 - $90.15 $854,904 - $3.53 Million	39,144 Added 14.63%	306,658 $24.2 Million
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $2.27 Million - $2.82 Million	31,111 Added 13.16%	267,514 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $6.4 Million - $8.36 Million	-76,859 Reduced 24.54%	236,403 $20.7 Million
Q4 2021 Jan 26, 2022	BUY	$94.82 - $104.66 $404,786 - $446,793	4,269 Added 1.38%	313,262 $30.8 Million
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $547,837 - $659,167	6,251 Added 2.06%	308,993 $30.1 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $671,109 - $815,854	8,683 Added 2.95%	302,742 $27.8 Million
Q1 2021 Apr 23, 2021	BUY	$67.05 - $84.34 $2.07 Million - $2.6 Million	30,852 Added 11.72%	294,059 $22.8 Million
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $12.4 Million - $18 Million	263,207 New	263,207 $18 Million
Q3 2020 Oct 28, 2020	SELL	$46.42 - $53.25 $633,168 - $726,330	-13,640 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$31.62 - $50.4 $431,296 - $687,456	13,640 New	13,640 $659,000
Q3 2018 Oct 29, 2018	SELL	$46.57 - $51.05 $2.37 Million - $2.6 Million	-50,876 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$47.19 - $55.22 $3.49 Million - $4.08 Million	-73,950 Reduced 59.24%	50,876 $2.41 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $32,834 - $37,348	-634 Reduced 0.51%	124,826 $6.74 Million
Q4 2017 Feb 02, 2018	BUY	$48.1 - $53.85 $6.03 Million - $6.76 Million	125,460	125,460 $7.1 Million

Others Institutions Holding MS

# of Institutions

2,017

Shares Held

1.32B

Call Options Held

32M

Put Options Held

31.8M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $174B
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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Moody Lynn & Lieberson, LLC Morgan Stanley Transaction History