Paces Ferry Wealth Advisors, LLC Morgan Stanley Transaction History

Paces Ferry Wealth Advisors, LLC

$156 Million
Q1 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,381 shares of MS stock, worth $336,916. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,522 4.0%

Holding current value

$336,916

Previous $328,000 3.05%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $11,829 - $13,276	-141 Reduced 4.0%	3,381 $318,000
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $15,347 - $20,417	-218 Reduced 5.83%	3,522 $328,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $2,531 - $2,934	-31 Reduced 0.82%	3,740 $305,000
Q2 2023 Jul 28, 2023	BUY	$81.22 - $91.12 $9,990 - $11,207	123 Added 3.37%	3,771 $322,000
Q1 2023 Apr 24, 2023	BUY	$83.95 - $100.83 $8,059 - $9,679	96 Added 2.7%	3,648 $320,000

Q4 2022 Jan 23, 2023	SELL	$75.3 - $93.04 $4,292 - $5,303	-57 Reduced 1.58%	3,552 $0
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $283 - $1,171	13 Added 0.36%	3,609 $285,000
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $1,239 - $1,540	17 Added 0.47%	3,596 $274,000
Q1 2022 Apr 20, 2022	SELL	$83.31 - $108.73 $4,165 - $5,436	-50 Reduced 1.38%	3,579 $313,000
Q4 2021 Jan 19, 2022	SELL	$94.82 - $104.66 $35,083 - $38,724	-370 Reduced 9.25%	3,629 $356,000
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $123,397 - $148,473	-1,408 Reduced 26.04%	3,999 $389,000
Q2 2021 Jul 21, 2021	SELL	$77.29 - $93.96 $31,998 - $38,899	-414 Reduced 7.11%	5,407 $496,000
Q1 2021 May 19, 2021	SELL	$67.05 - $84.34 $13,141 - $16,530	-196 Reduced 3.26%	5,821 $452,000
Q4 2020 Mar 05, 2021	SELL	$47.26 - $68.53 $2,410 - $3,495	-51 Reduced 0.84%	6,017 $412,000
Q3 2020 Nov 19, 2020	BUY	$46.42 - $53.25 $281,676 - $323,121	6,068 New	6,068 $293,000

Others Institutions Holding MS

# of Institutions

2,005

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 $169B
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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Paces Ferry Wealth Advisors, LLC Morgan Stanley Transaction History