Nvwm, LLC Morgan Stanley Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Nvwm, LLC holds 14,816 shares of MS stock, worth $1.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,816

Previous 13,948 6.22%

Holding current value

$1.54 Million

Previous $1.31 Million 9.6%

% of portfolio

0.39%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $74,812 - $88,128	868 Added 6.22%	14,816 $1.44 Million
Q1 2024 May 06, 2024	SELL	$83.9 - $94.16 $14,011 - $15,724	-167 Reduced 1.18%	13,948 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $368,192 - $489,841	-5,230 Reduced 27.04%	14,115 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$81.65 - $94.67 $68,504 - $79,428	839 Added 4.53%	19,345 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $54,498 - $61,141	671 Added 3.76%	18,506 $1.58 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $5,372 - $6,453	-64 Reduced 0.36%	17,835 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1,807 - $2,232	24 Added 0.13%	17,899 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$21.84 - $90.15 $16,030 - $66,170	734 Added 4.28%	17,875 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $1 Million - $1.24 Million	-13,730 Reduced 44.48%	17,141 $1.3 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $1.21 Million - $1.58 Million	14,535 Added 88.98%	30,871 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $97,949 - $108,113	1,033 Added 6.75%	16,336 $1.6 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $243,639 - $293,151	-2,780 Reduced 15.37%	15,303 $1.49 Million
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $23,418 - $28,469	303 Added 1.7%	18,083 $1.66 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $1.18 Million - $1.49 Million	17,624 Added 11297.44%	17,780 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $3,162 - $5,040	-100 Reduced 39.06%	156 $8,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $889 - $1,840	-32 Reduced 11.11%	256 $9,000
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $5,256 - $6,747	132 Added 84.62%	288 $15,000
Q4 2017 Mar 15, 2018	BUY	$48.1 - $53.85 $7,503 - $8,400	156	156 $8,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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