Orion Portfolio Solutions, LLC Morgan Stanley Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 92,164 shares of MS stock, worth $11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

92,164

Previous 93,444 1.37%

Holding current value

$11 Million

Previous $8.8 Million 1.81%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $110,323 - $129,958	-1,280 Reduced 1.37%	92,164 $8.96 Million
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $5,117 - $5,743	-61 Reduced 0.07%	93,444 $8.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $366,291 - $487,312	-5,203 Reduced 5.27%	93,505 $8.72 Million
Q3 2023 Nov 01, 2023	SELL	$81.65 - $94.67 $1.07 Million - $1.24 Million	-13,094 Reduced 11.71%	98,708 $8.06 Million
Q2 2023 Aug 17, 2023	BUY	$81.22 - $91.12 $1.45 Million - $1.63 Million	17,850 Added 19.0%	111,802 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $7.33 Million - $8.22 Million	90,238 Added 2429.67%	93,952 $8.02 Million
Q1 2023 Aug 30, 2023	BUY	$83.95 - $100.83 $559,946 - $672,536	6,670 Added 5.97%	118,472 $10.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1.01 Million - $1.21 Million	-11,985 Reduced 76.34%	3,714 $326,000
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $415,279 - $513,115	5,515 Added 54.15%	15,699 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $42,194 - $174,169	1,932 Added 23.41%	10,184 $805,000
Q2 2022 Jul 14, 2022	BUY	$72.9 - $90.61 $25,369 - $31,532	348 Added 4.4%	8,252 $628,000
Q1 2022 May 19, 2022	SELL	$83.31 - $108.73 $6,248 - $8,154	-75 Reduced 0.94%	7,904 $691,000
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $52,435 - $57,876	553 Added 7.45%	7,979 $783,000
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $70,550 - $84,887	805 Added 12.16%	7,426 $723,000
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $15,921 - $19,355	206 Added 3.21%	6,621 $607,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $78,046 - $98,171	1,164 Added 22.17%	6,415 $498,000
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $14,603 - $21,175	309 Added 6.25%	5,251 $360,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $17,964 - $20,607	387 Added 8.5%	4,942 $239,000
Q2 2020 Aug 19, 2020	SELL	$31.62 - $50.4 $600 - $957	-19 Reduced 0.42%	4,555 $220,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $36,458 - $75,395	1,311 Added 40.18%	4,574 $156,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $129,932 - $166,804	3,263 New	3,263 $167,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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Orion Portfolio Solutions, LLC Morgan Stanley Transaction History