Optimum Investment Advisors Morgan Stanley Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Morgan Stanley stock. As of the latest transaction made, Optimum Investment Advisors holds 3,050 shares of MS stock, worth $305,610. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,050

Previous 1,300 134.62%

Holding current value

$305,610

Previous $121,000 137.19%

% of portfolio

0.13%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$83.9 - $94.16 $146,825 - $164,780	1,750 Added 134.62%	3,050 $287,000
Q4 2023 Jan 08, 2024	SELL	$70.4 - $93.66 $70,470 - $93,753	-1,001 Reduced 43.5%	1,300 $121,000
Q3 2023 Oct 13, 2023	BUY	$81.65 - $94.67 $81 - $94	1 Added 0.04%	2,301 $187,000
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $671 - $806	-8 Reduced 0.35%	2,300 $201,000
Q4 2022 Jan 05, 2023	SELL	$75.3 - $93.04 $105,420 - $130,256	-1,400 Reduced 37.76%	2,308 $0

Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $174 - $721	8 Added 0.22%	3,708 $293,000
Q2 2022 Jul 12, 2022	SELL	$72.9 - $90.61 $40,095 - $49,835	-550 Reduced 12.94%	3,700 $281,000
Q1 2022 Apr 08, 2022	SELL	$83.31 - $108.73 $33,324 - $43,492	-400 Reduced 8.6%	4,250 $371,000
Q4 2021 Mar 17, 2022	BUY	$94.82 - $104.66 $47,410 - $52,330	500 Added 12.05%	4,650 $456,000
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $148,988 - $179,265	-1,700 Reduced 29.06%	4,150 $404,000
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $73,425 - $89,262	-950 Reduced 13.97%	5,850 $536,000
Q1 2021 Apr 15, 2021	SELL	$67.05 - $84.34 $10,057 - $12,651	-150 Reduced 2.16%	6,800 $528,000
Q2 2020 Jul 16, 2020	BUY	$31.62 - $50.4 $15,810 - $25,200	500 Added 7.75%	6,950 $336,000
Q4 2019 Jan 22, 2020	SELL	$39.82 - $51.12 $38,028 - $48,819	-955 Reduced 12.9%	6,450 $330,000
Q3 2019 Oct 17, 2019	SELL	$39.1 - $45.74 $74,211 - $86,814	-1,898 Reduced 20.4%	7,405 $316,000
Q2 2019 Jul 29, 2019	BUY	$40.69 - $48.46 $81 - $96	2 Added 0.02%	9,303 $408,000
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $60,829 - $68,203	-1,533 Reduced 14.15%	9,301 $392,000
Q4 2018 Feb 04, 2019	SELL	$37.01 - $47.27 $136,862 - $174,804	-3,698 Reduced 25.45%	10,834 $430,000
Q3 2018 Oct 05, 2018	SELL	$46.57 - $51.05 $13,877 - $15,212	-298 Reduced 2.01%	14,532 $677,000
Q2 2018 Oct 05, 2018	SELL	$47.19 - $55.22 $23,500 - $27,499	-498 Reduced 3.25%	14,830 $703,000
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $5,230 - $5,949	101 Added 0.66%	15,328 $827,000
Q4 2017 Jan 16, 2018	BUY	$48.1 - $53.85 $48 - $53	1 Added 0.01%	15,227 $799,000
Q3 2017 Nov 21, 2017	BUY	$44.01 - $48.31 $156,323 - $171,597	3,552 Added 30.43%	15,226 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,674	11,674 $520,000

Others Institutions Holding MS

# of Institutions

2,006

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 $170B
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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Optimum Investment Advisors Morgan Stanley Transaction History