Sawtooth Solutions, LLC Morgan Stanley Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,959 shares of MS stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,959

Previous 25,867 11.24%

Holding current value

$3.09 Million

Previous $2.11 Million 1.33%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $204,723 - $272,363	-2,908 Reduced 11.24%	22,959 $2.14 Million
Q3 2023 Oct 19, 2023	SELL	$81.65 - $94.67 $44,499 - $51,595	-545 Reduced 2.06%	25,867 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $1.74 Million - $1.95 Million	-21,369 Reduced 44.72%	26,412 $2.26 Million
Q1 2023 Apr 27, 2023	BUY	$83.95 - $100.83 $2.92 Million - $3.5 Million	34,760 Added 266.95%	47,781 $4.2 Million
Q4 2022 Feb 02, 2023	BUY	$75.3 - $93.04 $86,820 - $107,275	1,153 Added 9.72%	13,021 $1.11 Million
Q3 2022 Oct 12, 2022	BUY	$21.84 - $90.15 $39,945 - $164,884	1,829 Added 18.22%	11,868 $938,000
Q2 2022 Jul 19, 2022	BUY	$72.9 - $90.61 $172,554 - $214,473	2,367 Added 30.85%	10,039 $764,000
Q1 2022 May 20, 2022	SELL	$83.31 - $108.73 $665,147 - $868,100	-7,984 Reduced 51.0%	7,672 $671,000
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $778,377 - $859,153	8,209 Added 110.23%	15,656 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $204,288 - $245,803	2,331 Added 45.56%	7,447 $725,000
Q2 2021 Sep 01, 2021	BUY	$77.29 - $93.96 $93,134 - $113,221	1,205 Added 30.81%	5,116 $469,000
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $864,006 - $1.09 Million	-12,886 Reduced 76.72%	3,911 $304,000
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $202,887 - $294,199	-4,293 Reduced 20.36%	16,797 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$46.42 - $53.25 $307,764 - $353,047	-6,630 Reduced 23.92%	21,090 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $275,916 - $439,790	8,726 Added 45.94%	27,720 $1.34 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $96,917 - $200,422	3,485 Added 22.47%	18,994 $646,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $228,327 - $293,122	5,734 Added 58.66%	15,509 $793,000
Q3 2019 Nov 07, 2019	SELL	$39.1 - $45.74 $28,894 - $33,801	-739 Reduced 7.03%	9,775 $417,000
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $43,294 - $51,561	1,064 Added 11.26%	10,514 $461,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $27,974 - $31,365	705 Added 8.06%	9,450 $399,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $103,183 - $131,788	2,788 Added 46.8%	8,745 $346,000
Q3 2018 Oct 26, 2018	BUY	$46.57 - $51.05 $55,930 - $61,311	1,201 Added 25.25%	5,957 $277,000
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $224,435 - $262,626	4,756 New	4,756 $225,000

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Morgan Stanley Transaction History