Quent Capital, LLC Morgan Stanley Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Quent Capital, LLC holds 12,463 shares of MS stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,463
Previous 12,464 0.01%
Holding current value
$1.24 Million
Previous $1.17 Million -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024
SELL
$83.9 - $94.16 $83 - $94
-1 Reduced 0.01%
12,463 $1.17 Million
Q1 2024

May 02, 2024
BUY
$83.9 - $94.16 $21,310 - $23,916
254 Added 2.08%
12,464 $1.17 Million
Q4 2023

Jun 14, 2024
BUY
$70.4 - $93.66 $45,267 - $60,223
643 Added 5.56%
12,210 $1.14 Million
Q4 2023

Jan 19, 2024
BUY
$70.4 - $93.66 $45,267 - $60,223
643 Added 5.56%
12,210 $1.14 Million
Q3 2023

Jun 14, 2024
SELL
$81.65 - $94.67 $5,878 - $6,816
-72 Reduced 0.62%
11,567 $944,000
Q3 2023

Oct 10, 2023
SELL
$81.65 - $94.67 $5,878 - $6,816
-72 Reduced 0.62%
11,567 $944,000
Q2 2023

Jun 14, 2024
SELL
$81.22 - $91.12 $12,832 - $14,396
-158 Reduced 1.34%
11,639 $993,000
Q2 2023

Jul 10, 2023
SELL
$81.22 - $91.12 $12,832 - $14,396
-158 Reduced 1.34%
11,639 $993,000
Q1 2023

Jun 14, 2024
SELL
$83.95 - $100.83 $55,994 - $67,253
-667 Reduced 5.35%
11,797 $1.04 Million
Q1 2023

Apr 05, 2023
SELL
$83.95 - $100.83 $22,078 - $26,518
-263 Reduced 2.18%
11,797 $1.04 Million
Q4 2022

Jan 19, 2023
BUY
$75.3 - $93.04 $42,393 - $52,381
563 Added 4.9%
12,060 $0
Q3 2022

Nov 10, 2022
BUY
$21.84 - $90.15 $82,533 - $340,676
3,779 Added 48.96%
11,497 $908,000
Q2 2022

Aug 08, 2022
BUY
$72.9 - $90.61 $23,546 - $29,267
323 Added 4.37%
7,718 $587,000
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $85,392 - $111,448
1,025 Added 16.09%
7,395 $646,000
Q4 2021

May 12, 2022
BUY
$94.82 - $104.66 $147,824 - $163,164
1,559 Added 32.4%
6,370 $625,000
Q4 2021

Feb 28, 2022
BUY
$94.82 - $104.66 $456,179 - $503,519
4,811 New
4,811 $472,000

Others Institutions Holding MS

# of Institutions
2,004
Shares Held
1.32B
Call Options Held
32.2M
Put Options Held
31.9M
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 $168B
  • 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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