Raymond James & Associates Morgan Stanley Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Morgan Stanley stock. As of the latest transaction made, Raymond James & Associates holds 1,700,118 shares of MS stock, worth $165 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,700,118

Previous 1,617,971 5.08%

Holding current value

$165 Million

Previous $151 Million 6.1%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$83.9 - $94.16 $6.89 Million - $7.73 Million	82,147 Added 5.08%	1,700,118 $160 Million
Q4 2023 Jan 16, 2024	SELL	$70.4 - $93.66 $4.68 Million - $6.22 Million	-66,440 Reduced 3.94%	1,617,971 $151 Million
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $9.66 Million - $11.2 Million	118,276 Added 7.55%	1,684,411 $138 Million
Q2 2023 Jul 25, 2023	BUY	$81.22 - $91.12 $11.7 Million - $13.1 Million	143,959 Added 10.12%	1,566,135 $134 Million
Q1 2023 Apr 14, 2023	BUY	$83.95 - $100.83 $3.72 Million - $4.46 Million	44,263 Added 3.21%	1,422,176 $125 Million

Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $6.48 Million - $8 Million	85,995 Added 6.66%	1,377,913 $117 Million
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $244,629 - $1.01 Million	11,201 Added 0.87%	1,291,918 $102 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $11.7 Million - $14.5 Million	-160,499 Reduced 11.14%	1,280,717 $97.4 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $12.3 Million - $16 Million	147,219 Added 11.38%	1,441,216 $126 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $6.18 Million - $6.83 Million	65,215 Added 5.31%	1,293,997 $127 Million
Q3 2021 Nov 02, 2021	SELL	$87.64 - $105.45 $8.03 Million - $9.66 Million	-91,581 Reduced 6.94%	1,228,782 $120 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $10.8 Million - $13.1 Million	139,095 Added 11.78%	1,320,363 $121 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $26.3 Million - $33 Million	391,521 Added 49.58%	1,181,268 $91.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $5.03 Million - $7.29 Million	106,389 Added 15.57%	789,747 $54.1 Million
Q3 2020 Nov 04, 2020	BUY	$46.42 - $53.25 $570,966 - $654,975	12,300 Added 1.83%	683,358 $33 Million
Q2 2020 Jul 28, 2020	BUY	$31.62 - $50.4 $4.24 Million - $6.76 Million	134,213 Added 25.0%	671,058 $32.4 Million
Q1 2020 Apr 21, 2020	SELL	$27.81 - $57.51 $1.54 Million - $3.17 Million	-55,204 Reduced 9.32%	536,845 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $441,125 - $566,307	11,078 Added 1.91%	592,049 $30.3 Million
Q3 2019 Nov 07, 2019	BUY	$39.1 - $45.74 $1.29 Million - $1.51 Million	32,928 Added 6.01%	580,971 $24.8 Million
Q2 2019 Aug 06, 2019	SELL	$40.69 - $48.46 $1.52 Million - $1.8 Million	-37,235 Reduced 6.36%	548,043 $24 Million
Q1 2019 May 06, 2019	BUY	$39.68 - $44.49 $1.26 Million - $1.42 Million	31,877 Added 5.76%	585,278 $24.7 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $152,148 - $194,326	-4,111 Reduced 0.74%	553,401 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $2.15 Million - $2.36 Million	-46,183 Reduced 7.65%	557,512 $26 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.97 Million - $3.47 Million	-62,892 Reduced 9.43%	603,695 $28.6 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $1.99 Million - $2.27 Million	38,450 Added 6.12%	666,587 $36 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $5.04 Million - $5.64 Million	104,720 Added 20.01%	628,137 $33 Million
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $1.22 Million - $1.34 Million	-27,799 Reduced 5.04%	523,417 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,216	551,216 $24.6 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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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Raymond James & Associates Morgan Stanley Transaction History