Prudent Man Advisors, LLC Morgan Stanley Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 19,184 shares of MS stock, worth $2.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,184

Previous 21,933 12.53%

Holding current value

$2.58 Million

Previous $2.13 Million 6.19%

% of portfolio

0.68%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.07 - $106.96 $253,100 - $294,033	-2,749 Reduced 12.53%	19,184 $2 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $80,156 - $94,422	930 Added 4.43%	21,933 $2.13 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $92,122 - $103,387	-1,098 Reduced 4.97%	21,003 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $146,854 - $195,374	2,086 Added 10.42%	22,101 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $224,210 - $259,963	-2,746 Reduced 12.06%	20,015 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $34,031 - $38,179	-419 Reduced 1.81%	22,761 $1.94 Million
Q1 2023 May 05, 2023	SELL	$83.95 - $100.83 $29,634 - $35,592	-353 Reduced 1.5%	23,180 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $184,108 - $227,482	2,445 Added 11.59%	23,533 $2 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $16,707 - $68,964	765 Added 3.76%	21,088 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $7,654 - $9,514	-105 Reduced 0.51%	20,323 $1.55 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $122,382 - $159,724	-1,469 Reduced 6.71%	20,428 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $287,209 - $317,015	-3,029 Reduced 12.15%	21,897 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $27,957 - $33,638	-319 Reduced 1.26%	24,926 $2.43 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $175,448 - $213,289	-2,270 Reduced 8.25%	25,245 $2.32 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $63,831 - $80,291	952 Added 3.58%	27,515 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $850 - $1,233	18 Added 0.07%	26,563 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $137,960 - $158,259	2,972 Added 12.61%	26,545 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $745,378 - $1.19 Million	23,573 New	23,573 $1.14 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Morgan Stanley Transaction History