Private Portfolio Partners LLC Morgan Stanley Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $2,600 - $2,918	-31 Reduced 0.38%	8,050 $757,000
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $33,651 - $44,769	478 Added 6.29%	8,081 $753,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $8,001 - $9,277	98 Added 1.31%	7,603 $620,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $11,533 - $12,939	142 Added 1.93%	7,505 $640,000
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $54,399 - $65,337	-648 Reduced 8.09%	7,363 $646,000
Q4 2022 Feb 01, 2023	BUY	$75.3 - $93.04 $15,963 - $19,724	212 Added 2.72%	8,011 $681,000
Q3 2022 Mar 14, 2023	BUY	$21.84 - $90.15 $5,460 - $22,537	250 Added 3.31%	7,798 $616,000
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $5,481 - $22,627	251 Added 3.33%	7,799 $616,000
Q2 2022 Mar 14, 2023	BUY	$72.9 - $90.61 $62,766 - $78,015	861 Added 12.88%	7,548 $574,000
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $62,694 - $77,924	860 Added 12.86%	7,548 $574,000
Q1 2022 Mar 14, 2023	BUY	$83.31 - $108.73 $73,979 - $96,552	888 Added 15.31%	6,687 $584,000
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $74,062 - $96,660	889 Added 15.33%	6,688 $584,000
Q4 2021 Mar 14, 2023	BUY	$94.82 - $104.66 $4,741 - $5,233	50 Added 0.87%	5,799 $569,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $4,741 - $5,233	50 Added 0.87%	5,799 $569,000
Q3 2021 Mar 14, 2023	BUY	$87.64 - $105.45 $21,121 - $25,413	241 Added 4.38%	5,749 $559,000
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $21,121 - $25,413	241 Added 4.38%	5,749 $559,000
Q2 2021 Mar 14, 2023	SELL	$77.29 - $93.96 $6,956 - $8,456	-90 Reduced 1.61%	5,508 $505,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $6,956 - $8,456	-90 Reduced 1.61%	5,508 $505,000
Q1 2021 Mar 14, 2023	BUY	$67.05 - $84.34 $66,446 - $83,580	991 Added 21.51%	5,598 $434,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $66,379 - $83,496	990 Added 21.48%	5,598 $435,000
Q4 2020 Mar 14, 2023	BUY	$47.26 - $68.53 $1,134 - $1,644	24 Added 0.52%	4,607 $315,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1,134 - $1,644	24 Added 0.52%	4,608 $316,000
Q3 2020 Mar 14, 2023	SELL	$46.42 - $53.25 $159,127 - $182,541	-3,428 Reduced 42.79%	4,583 $221,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $3,342 - $3,834	72 Added 1.6%	4,584 $222,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $142,669 - $227,404	4,512 New	4,512 $218,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $131,318 - $271,562	-4,722 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $188,030 - $241,388	4,722 New	4,722 $242,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $183,066 - $214,154	-4,682 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $190,510 - $226,889	4,682 New	4,682 $206,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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...

More about MS

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