Morgan Stanley Advantage Solutions Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Morgan Stanley holds 658,643 shares of ADV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,643

Previous 318,987 106.48%

Holding current value

$1.29 Million

Previous $481,000 80.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$1.09 - $1.65 $370,225 - $560,432	339,656 Added 106.48%	658,643 $869,000
Q1 2025 May 15, 2025	SELL	$1.49 - $2.9 $339,605 - $660,976	-227,923 Reduced 41.67%	318,987 $481,000
Q4 2024 Feb 14, 2025	SELL	$2.91 - $3.73 $112,439 - $144,123	-38,639 Reduced 6.6%	546,910 $1.6 Million
Q3 2024 May 14, 2025	BUY	$3.13 - $4.09 $559,478 - $731,075	178,747 Added 43.94%	585,549 $2.01 Million
Q3 2024 Nov 14, 2024	BUY	$3.13 - $4.09 $559,478 - $731,075	178,747 Added 43.94%	585,549 $2.01 Million
Q2 2024 May 14, 2025	SELL	$2.74 - $4.68 $383,895 - $655,705	-140,108 Reduced 25.62%	406,802 $1.31 Million
Q2 2024 Oct 17, 2024	SELL	$2.74 - $4.68 $594,837 - $1.02 Million	-217,094 Reduced 34.8%	406,802 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$2.74 - $4.68 $594,837 - $1.02 Million	-217,094 Reduced 34.8%	406,802 $1.31 Million
Q1 2024 Oct 17, 2024	BUY	$3.5 - $4.43 $759,829 - $961,726	217,094 Added 53.37%	623,896 $2.7 Million
Q1 2024 Aug 16, 2024	BUY	$3.5 - $4.43 $206,482 - $261,347	58,995 Added 10.44%	623,896 $2.7 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $4.43 $206,482 - $261,347	58,995 Added 10.44%	623,896 $2.7 Million
Q4 2023 Aug 16, 2024	BUY	$1.95 - $4.01 $308,293 - $633,976	158,099 Added 38.86%	564,901 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $451,280 - $928,018	231,426 Added 69.4%	564,901 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$2.31 - $2.93 $11,986 - $15,203	-5,189 Reduced 1.53%	333,475 $947,000
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $119,506 - $245,248	-103,919 Reduced 23.48%	338,664 $792,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $179,736 - $324,207	-113,757 Reduced 20.45%	442,583 $699,000
Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $1.78 Million - $3.31 Million	-955,030 Reduced 63.19%	556,340 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $452,683 - $5.79 Million	1,293,382 Added 593.33%	1,511,370 $3.22 Million
Q2 2022 Oct 27, 2022	BUY	$3.79 - $6.54 $726,232 - $1.25 Million	191,618 Added 726.65%	217,988 $828,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $726,232 - $1.25 Million	191,618 Added 726.65%	217,988 $828,000
Q1 2022 Oct 27, 2022	SELL	$5.47 - $8.15 $1.05 Million - $1.56 Million	-191,618 Reduced 87.9%	26,370 $167,000
Q1 2022 May 13, 2022	SELL	$5.47 - $8.15 $12,176 - $18,141	-2,226 Reduced 7.78%	26,370 $167,000
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $1.29 Million - $1.73 Million	-185,444 Reduced 86.64%	28,596 $229,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $1.79 Million - $2.25 Million	214,040 New	214,040 $1.85 Million

Others Institutions Holding ADV

# of Institutions

118

Shares Held

187M

Call Options Held

91.6K

Put Options Held

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $624M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

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