Providence Capital Advisors, LLC Morgan Stanley Transaction History

Providence Capital Advisors, LLC

$462 Million
Q1 2025

A detailed history of Providence Capital Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 43,100 shares of MS stock, worth $5.48 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

43,100

Holding current value

$5.48 Million

% of portfolio

1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$111.68 - $141.08 $4.81 Million - $6.08 Million	43,100 New	43,100 $5.03 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $257,908 - $289,447	3,074 Added 5.36%	60,400 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $116,432 - $134,999	1,426 Added 2.55%	57,326 $4.68 Million
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $739,102 - $829,192	9,100 Added 19.44%	55,900 $4.77 Million
Q1 2023 May 17, 2023	SELL	$83.95 - $100.83 $341 Million - $410 Million	-4,062,240 Reduced 98.86%	46,800 $4.11 Million
Q1 2023 May 17, 2023	BUY	$83.95 - $100.83 $345 Million - $414 Million	4,109,005 Added 0.0%	4,109,040 $361 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $2,938 - $3,529	35 New	35 $3,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $8,497 - $11,090	-102 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $9,671 - $10,675	102 New	102 $10,000
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $2.22 Million - $3.53 Million	-70,100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $1.95 Million - $4.03 Million	70,100 New	70,100 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $2.44 Million - $3.14 Million	-61,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $172,040 - $201,256	4,400 Added 7.72%	61,400 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $134,277 - $159,918	3,300 Added 6.15%	57,000 $2.5 Million
Q1 2019 May 08, 2019	BUY	$39.68 - $44.49 $261,888 - $293,634	6,600 Added 14.01%	53,700 $2.27 Million
Q3 2018 Nov 08, 2018	BUY	$46.57 - $51.05 $2.19 Million - $2.4 Million	47,100 New	47,100 $2.19 Million

Others Institutions Holding MS

# of Institutions

2,385

Shares Held

1.33B

Call Options Held

18.4M

Put Options Held

29.1M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
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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Providence Capital Advisors, LLC Morgan Stanley Transaction History