Rational Advisors LLC Morgan Stanley Transaction History

Rational Advisors LLC

$860 Million
Q2 2025

A detailed history of Rational Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rational Advisors LLC holds 2,547 shares of MS stock, worth $395,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,547

Holding current value

$395,116

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$99.83 - $140.86 $254,267 - $358,770	2,547 New	2,547 $358,000
Q2 2024 Jul 25, 2024	BUY	$86.19 - $101.53 $84,207 - $99,194	977 Added 139.57%	1,677 $162,000
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $23,324 - $26,176	-278 Reduced 28.43%	700 $65,000
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $68,851 - $91,599	-978 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $115,737 - $153,977	-1,644 Reduced 62.7%	978 $91,000
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $48,826 - $56,612	-598 Reduced 18.57%	2,622 $214,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $256,167 - $287,392	-3,154 Reduced 49.48%	3,220 $274,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $535,097 - $642,690	6,374 New	6,374 $559,000
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $1.26 Million - $1.65 Million	-15,179 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $389,141 - $429,524	4,104 Added 37.06%	15,179 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $626,801 - $754,178	-7,152 Reduced 39.24%	11,075 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $93,984 - $114,255	-1,216 Reduced 6.25%	18,227 $1.67 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $15,890 - $19,988	-237 Reduced 1.2%	19,443 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$47.26 - $68.53 $91,022 - $131,988	-1,926 Reduced 8.91%	19,680 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $365,882 - $419,716	-7,882 Reduced 26.73%	21,606 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $932,410 - $1.49 Million	29,488 New	29,488 $1.42 Million
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $1,974 - $4,083	-71 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $6,729 - $8,639	-169 Reduced 70.42%	71 $4,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $15,014 - $17,564	-384 Reduced 61.54%	240 $10,000
Q2 2019 Aug 08, 2019	SELL	$40.69 - $48.46 $26,122 - $31,111	-642 Reduced 50.71%	624 $27,000
Q1 2019 May 08, 2019	BUY	$39.68 - $44.49 $39,283 - $44,045	990 Added 358.7%	1,266 $53,000
Q4 2018 Feb 07, 2019	SELL	$37.01 - $47.27 $61,214 - $78,184	-1,654 Reduced 85.7%	276 $11,000
Q3 2018 Nov 08, 2018	BUY	$46.57 - $51.05 $72,230 - $79,178	1,551 Added 409.23%	1,930 $90,000
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $1.06 Million - $1.24 Million	-22,422 Reduced 98.34%	379 $18,000
Q1 2018 May 18, 2018	BUY	$51.79 - $58.91 $456,218 - $518,938	8,809 Added 62.96%	22,801 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $557,575 - $624,229	11,592 Added 483.0%	13,992 $734,000
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $105,624 - $115,944	2,400	2,400 $116,000

Others Institutions Holding MS

# of Institutions

2,546

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

24M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $263B
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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Rational Advisors LLC Morgan Stanley Transaction History