New Edge Advisors, LLC Morgan Stanley Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, New Edge Advisors, LLC holds 108,035 shares of MS stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,035

Previous 101,929 5.99%

Holding current value

$14.9 Million

Previous $9.91 Million 13.68%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $562,179 - $653,097	6,106 Added 5.99%	108,035 $11.3 Million
Q2 2024 Aug 15, 2024	BUY	$86.19 - $101.53 $325,539 - $383,478	3,777 Added 3.85%	101,929 $9.91 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.62 Million - $1.82 Million	-19,362 Reduced 16.48%	98,152 $9.24 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $22.7 Million - $30.2 Million	-322,915 Reduced 73.32%	117,514 $11 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $622,417 - $721,669	-7,623 Reduced 1.7%	440,429 $36 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $255,599 - $286,754	-3,147 Reduced 0.7%	448,052 $38.3 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $928,990 - $1.12 Million	-11,066 Reduced 2.39%	451,199 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.89 Million - $2.34 Million	25,146 Added 5.75%	462,265 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $180,485 - $744,999	8,264 Added 1.93%	437,119 $34.5 Million
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $2.07 Million - $2.57 Million	28,366 Added 7.08%	428,855 $32.6 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $3 Million - $3.92 Million	36,018 Added 9.88%	400,489 $35 Million
Q4 2021 Feb 17, 2022	BUY	$94.82 - $104.66 $3.53 Million - $3.9 Million	37,234 Added 11.38%	364,471 $35.8 Million
Q3 2021 Oct 29, 2021	BUY	$87.64 - $105.45 $2.25 Million - $2.71 Million	25,655 Added 8.51%	327,237 $31.8 Million
Q2 2021 Jul 22, 2021	BUY	$77.29 - $93.96 $1.49 Million - $1.81 Million	19,293 Added 6.83%	301,582 $27.7 Million
Q1 2021 Apr 26, 2021	BUY	$67.05 - $84.34 $17.4 Million - $21.9 Million	259,679 Added 1148.51%	282,289 $21.9 Million
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $72,544 - $105,193	1,535 Added 7.28%	22,610 $1.55 Million
Q3 2020 Nov 03, 2020	SELL	$46.42 - $53.25 $334,781 - $384,039	-7,212 Reduced 25.5%	21,075 $1.02 Million
Q2 2020 Jul 29, 2020	SELL	$31.62 - $50.4 $140,456 - $223,876	-4,442 Reduced 13.57%	28,287 $1.37 Million
Q1 2020 May 04, 2020	BUY	$27.81 - $57.51 $579,616 - $1.2 Million	20,842 Added 175.33%	32,729 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $7,366 - $9,457	-185 Reduced 1.53%	11,887 $607,000
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $90,438 - $105,796	2,313 Added 23.7%	12,072 $517,000
Q2 2019 Aug 05, 2019	SELL	$40.69 - $48.46 $65,510 - $78,020	-1,610 Reduced 14.16%	9,759 $428,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $2.64 Million - $2.96 Million	-66,500 Reduced 85.4%	11,369 $480,000
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $2.67 Million - $3 Million	67,388 Added 642.95%	77,869 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$37.01 - $47.27 $14,878 - $19,002	-402 Reduced 3.69%	10,481 $416,000
Q3 2018 Oct 29, 2018	BUY	$46.57 - $51.05 $55,138 - $60,443	1,184 Added 12.21%	10,883 $507,000
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $44,736 - $52,348	-948 Reduced 8.9%	9,699 $463,000
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $23,823 - $27,098	460 Added 4.52%	10,647 $561,000
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $209,331 - $234,355	4,352 Added 74.58%	10,187 $539,000
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $25,217 - $27,681	573 Added 10.89%	5,835 $288,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,262	5,262 $0

Others Institutions Holding MS

# of Institutions

2,157

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Morgan Stanley Transaction History