Park Avenue Securities LLC Morgan Stanley Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Morgan Stanley stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,932 shares of MS stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,932

Previous 26,393 9.32%

Holding current value

$2.86 Million

Previous $2.57 Million 2.73%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.07 - $106.96 $226,584 - $263,228	-2,461 Reduced 9.32%	23,932 $2.5 Million
Q2 2024 Jul 09, 2024	BUY	$86.19 - $101.53 $255,898 - $301,442	2,969 Added 12.68%	26,393 $2.57 Million
Q1 2024 Apr 10, 2024	SELL	$83.9 - $94.16 $207,988 - $233,422	-2,479 Reduced 9.57%	23,424 $2.21 Million
Q4 2023 Jan 10, 2024	BUY	$70.4 - $93.66 $131,155 - $174,488	1,863 Added 7.75%	25,903 $2.42 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $4,572 - $5,301	-56 Reduced 0.23%	24,040 $1.96 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $201,506 - $226,068	2,481 Added 11.48%	24,096 $2.06 Million
Q1 2023 Apr 18, 2023	BUY	$83.95 - $100.83 $13,935 - $16,737	166 Added 0.77%	21,615 $1.9 Million
Q4 2022 Jan 24, 2023	SELL	$75.3 - $93.04 $449,315 - $555,169	-5,967 Reduced 21.76%	21,449 $0
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $18,651 - $76,988	-854 Reduced 3.02%	27,416 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$72.9 - $90.61 $9,039 - $11,235	124 Added 0.44%	28,270 $2.15 Million
Q1 2022 Apr 29, 2022	SELL	$83.31 - $108.73 $2,832 - $3,696	-34 Reduced 0.12%	28,146 $2.46 Million
Q4 2021 Apr 08, 2022	BUY	$94.82 - $104.66 $172,193 - $190,062	1,816 Added 6.89%	28,180 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $75,633 - $91,003	863 Added 3.38%	26,364 $2.57 Million
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $282,494 - $343,423	3,655 Added 16.73%	25,501 $2.34 Million
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $246,274 - $309,780	3,673 Added 20.21%	21,846 $1.7 Million
Q4 2020 Jan 20, 2021	BUY	$47.26 - $68.53 $181,100 - $262,606	3,832 Added 26.72%	18,173 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $67,726 - $77,691	1,459 Added 11.33%	14,341 $693,000
Q2 2020 Jul 30, 2020	BUY	$31.62 - $50.4 $407,328 - $649,252	12,882 New	12,882 $622,000
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $191,610 - $396,243	-6,890 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.82 - $51.12 $41,930 - $53,829	1,053 Added 18.04%	6,890 $352,000
Q3 2019 Oct 18, 2019	BUY	$39.1 - $45.74 $228,226 - $266,984	5,837 New	5,837 $249,000
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $200,072 - $238,277	-4,917 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $195,106 - $218,757	4,917 New	4,917 $214,000

Others Institutions Holding MS

# of Institutions

2,081

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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Park Avenue Securities LLC Morgan Stanley Transaction History