Signaturefd, LLC Morgan Stanley Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Signaturefd, LLC holds 24,016 shares of MS stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,016

Previous 24,553 2.19%

Holding current value

$3.31 Million

Previous $2.39 Million 4.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.07 - $106.96 $49,441 - $57,437	-537 Reduced 2.19%	24,016 $2.5 Million
Q2 2024 Jul 29, 2024	BUY	$86.19 - $101.53 $122,303 - $144,071	1,419 Added 6.13%	24,553 $2.39 Million
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $116,285 - $130,505	1,386 Added 6.37%	23,134 $2.18 Million
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $250,412 - $333,148	-3,557 Reduced 14.06%	21,748 $2.03 Million
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $244,868 - $283,915	-2,999 Reduced 10.6%	25,305 $2.07 Million
Q2 2023 Aug 01, 2023	BUY	$81.22 - $91.12 $106,073 - $119,002	1,306 Added 4.84%	28,304 $2.42 Million
Q1 2023 Apr 28, 2023	SELL	$83.95 - $100.83 $43,486 - $52,229	-518 Reduced 1.88%	26,998 $2.37 Million
Q4 2022 Jan 27, 2023	SELL	$75.3 - $93.04 $4,969 - $6,140	-66 Reduced 0.24%	27,516 $2.34 Million
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $58,487 - $241,421	2,678 Added 10.75%	27,582 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $83,762 - $104,110	1,149 Added 4.84%	24,904 $1.89 Million
Q1 2022 May 02, 2022	BUY	$83.31 - $108.73 $34,573 - $45,122	415 Added 1.78%	23,755 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$94.82 - $104.66 $402,510 - $444,281	4,245 Added 22.23%	23,340 $2.29 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $325,933 - $392,168	3,719 Added 24.19%	19,095 $1.86 Million
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $123,509 - $150,148	1,598 Added 11.6%	15,376 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$67.05 - $84.34 $30,708 - $38,627	458 Added 3.44%	13,778 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $42,770 - $62,019	905 Added 7.29%	13,320 $913,000
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $162,191 - $186,055	3,494 Added 39.17%	12,415 $600,000
Q2 2020 Jul 30, 2020	SELL	$31.62 - $50.4 $8,569 - $13,658	-271 Reduced 2.95%	8,921 $431,000
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $32,704 - $67,631	1,176 Added 14.67%	9,192 $313,000
Q4 2019 Feb 05, 2020	BUY	$39.82 - $51.12 $20,228 - $25,968	508 Added 6.77%	8,016 $410,000
Q3 2019 Oct 16, 2019	BUY	$39.1 - $45.74 $11,964 - $13,996	306 Added 4.25%	7,508 $320,000
Q2 2019 Jul 31, 2019	BUY	$40.69 - $48.46 $26,692 - $31,789	656 Added 10.02%	7,202 $316,000
Q1 2019 May 09, 2019	SELL	$39.68 - $44.49 $51,901 - $58,192	-1,308 Reduced 16.65%	6,546 $276,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $10,029 - $12,810	271 Added 3.57%	7,854 $311,000
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $14,250 - $15,621	306 Added 4.21%	7,583 $353,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $46,576 - $54,502	-987 Reduced 11.94%	7,277 $345,000
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $35,268 - $40,117	681 Added 8.98%	8,264 $446,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $81,529 - $91,275	1,695 Added 28.79%	7,583 $398,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $22,577 - $24,783	513 Added 9.54%	5,888 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,375	5,375 $240,000

Others Institutions Holding MS

# of Institutions

2,149

Shares Held

1.31B

Call Options Held

26.2M

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 $234B
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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