Regentatlantic Capital LLC Morgan Stanley Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Regentatlantic Capital LLC holds 140,849 shares of MS stock, worth $17.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

140,849

Previous 144,733 2.68%

Holding current value

$17.4 Million

Previous $11 Million 1.09%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $84,826 - $350,142	-3,884 Reduced 2.68%	140,849 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $54,237 - $67,413	-744 Reduced 0.51%	144,733 $11 Million
Q1 2022 May 02, 2022	BUY	$83.31 - $108.73 $15,662 - $20,441	188 Added 0.13%	145,477 $12.7 Million
Q4 2021 Jan 27, 2022	SELL	$94.82 - $104.66 $301,337 - $332,609	-3,178 Reduced 2.14%	145,289 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $968,334 - $1.17 Million	-11,049 Reduced 6.93%	148,467 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $1.52 Million - $1.85 Million	-19,688 Reduced 10.99%	159,516 $14.6 Million
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $112,375 - $141,353	-1,676 Reduced 0.93%	179,204 $13.9 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $106,996 - $155,151	2,264 Added 1.27%	180,880 $12.4 Million
Q3 2020 Oct 13, 2020	BUY	$46.42 - $53.25 $217,292 - $249,263	4,681 Added 2.69%	178,616 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $66,654 - $106,243	2,108 Added 1.23%	173,935 $8.4 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $78,090 - $161,488	2,808 Added 1.66%	171,827 $5.84 Million
Q4 2019 Feb 04, 2020	BUY	$39.82 - $51.12 $265,121 - $340,356	6,658 Added 4.1%	169,019 $8.64 Million
Q3 2019 Oct 22, 2019	BUY	$39.1 - $45.74 $257,160 - $300,831	6,577 Added 4.22%	162,361 $6.93 Million
Q2 2019 Jul 23, 2019	BUY	$40.69 - $48.46 $278,116 - $331,224	6,835 Added 4.59%	155,784 $6.83 Million
Q1 2019 May 03, 2019	BUY	$39.68 - $44.49 $51,306 - $57,525	1,293 Added 0.88%	148,949 $6.29 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $262,104 - $334,766	-7,082 Reduced 4.58%	147,656 $5.86 Million
Q3 2018 Oct 30, 2018	BUY	$46.57 - $51.05 $585,012 - $641,290	12,562 Added 8.84%	154,738 $7.21 Million
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $687,416 - $804,389	14,567 Added 11.42%	142,176 $6.74 Million
Q1 2018 Apr 23, 2018	BUY	$51.79 - $58.91 $413,905 - $470,808	7,992 Added 6.68%	127,609 $6.89 Million
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $525,925 - $588,795	10,934 Added 10.06%	119,617 $6.28 Million
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $4.78 Million - $5.25 Million	108,683	108,683 $5.24 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $209B
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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Regentatlantic Capital LLC Morgan Stanley Transaction History