Pro Share Advisors LLC Morgan Stanley Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Pro Share Advisors LLC holds 239,440 shares of MS stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
239,440
Previous 254,118 5.78%
Holding current value
$30.2 Million
Previous $24.7 Million 1.06%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$92.07 - $106.96 $1.35 Million - $1.57 Million
-14,678 Reduced 5.78%
239,440 $25 Million
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $983,169 - $1.16 Million
11,407 Added 4.7%
254,118 $24.7 Million
Q1 2024

May 08, 2024
SELL
$83.9 - $94.16 $1.53 Million - $1.72 Million
-18,232 Reduced 6.99%
242,711 $22.9 Million
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $1.41 Million - $1.88 Million
-20,024 Reduced 7.13%
260,943 $24.3 Million
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $1.04 Million - $1.2 Million
-12,711 Reduced 4.33%
280,967 $22.9 Million
Q2 2023

Aug 10, 2023
BUY
$81.22 - $91.12 $369,713 - $414,778
4,552 Added 1.57%
293,678 $25.1 Million
Q1 2023

May 11, 2023
BUY
$83.95 - $100.83 $2.53 Million - $3.04 Million
30,138 Added 11.64%
289,126 $25.4 Million
Q4 2022

Feb 02, 2023
BUY
$75.3 - $93.04 $150,223 - $185,614
1,995 Added 0.78%
258,988 $22 Million
Q3 2022

Nov 04, 2022
SELL
$21.84 - $90.15 $884,214 - $3.65 Million
-40,486 Reduced 13.61%
256,993 $20.3 Million
Q2 2022

Aug 01, 2022
SELL
$72.9 - $90.61 $8.59 Million - $10.7 Million
-117,876 Reduced 28.38%
297,479 $22.6 Million
Q1 2022

May 10, 2022
SELL
$83.31 - $108.73 $1.05 Million - $1.37 Million
-12,613 Reduced 2.95%
415,355 $36.3 Million
Q4 2021

Feb 08, 2022
BUY
$94.82 - $104.66 $8.48 Million - $9.36 Million
89,422 Added 26.41%
427,968 $42 Million
Q3 2021

Nov 12, 2021
BUY
$87.64 - $105.45 $733,634 - $882,721
8,371 Added 2.54%
338,546 $32.9 Million
Q2 2021

Aug 13, 2021
BUY
$77.29 - $93.96 $1.38 Million - $1.67 Million
17,813 Added 5.7%
330,175 $30.3 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $3 Million - $3.77 Million
44,720 Added 16.71%
312,362 $24.3 Million
Q4 2020

Feb 09, 2021
BUY
$47.26 - $68.53 $1.26 Million - $1.82 Million
26,583 Added 11.03%
267,642 $18.3 Million
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $195,196 - $223,916
-4,205 Reduced 1.71%
241,059 $11.7 Million
Q2 2020

Aug 03, 2020
BUY
$31.62 - $50.4 $493,208 - $786,139
15,598 Added 6.79%
245,264 $11.8 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $4.42 Million - $9.14 Million
-158,970 Reduced 40.9%
229,666 $7.81 Million
Q4 2019

Feb 12, 2020
BUY
$39.82 - $51.12 $2.01 Million - $2.57 Million
50,367 Added 14.89%
388,636 $19.9 Million
Q3 2019

Nov 12, 2019
SELL
$39.1 - $45.74 $275,928 - $322,787
-7,057 Reduced 2.04%
338,269 $14.4 Million
Q2 2019

Aug 13, 2019
SELL
$40.69 - $48.46 $2.81 Million - $3.35 Million
-69,104 Reduced 16.67%
345,326 $15.1 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $33,847 - $37,949
853 Added 0.21%
414,430 $17.5 Million
Q4 2018

Feb 14, 2019
SELL
$37.01 - $47.27 $201,038 - $256,770
-5,432 Reduced 1.3%
413,577 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
$46.57 - $51.05 $1.2 Million - $1.31 Million
25,757 Added 6.55%
419,009 $19.5 Million
Q2 2018

Aug 13, 2018
SELL
$47.19 - $55.22 $1.11 Million - $1.3 Million
-23,452 Reduced 5.63%
393,252 $18.6 Million
Q1 2018

May 14, 2018
BUY
$51.79 - $58.91 $673,632 - $766,242
13,007 Added 3.22%
416,704 $22.5 Million
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $3.67 Million - $4.1 Million
76,228 Added 23.28%
403,697 $21.2 Million
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $19,628 - $21,546
446 Added 0.14%
327,469 $15.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
327,023
327,023 $14.6 Million

Others Institutions Holding MS

# of Institutions
2,123
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $213B
  • 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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