Silvercrest Asset Management Group LLC Morgan Stanley Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,851 shares of MS stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,851

Previous 11,400 4.82%

Holding current value

$1.34 Million

Previous $1.11 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $50,546 - $58,721	-549 Reduced 4.82%	10,851 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $982,566 - $1.16 Million	-11,400 Reduced 50.0%	11,400 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $951,709 - $1.12 Million	11,042 Added 93.91%	22,800 $2.22 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $2,684 - $3,013	-32 Reduced 0.27%	11,758 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $114,822 - $152,759	1,631 Added 16.05%	11,790 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $3,573 - $4,009	44 Added 0.43%	10,159 $867,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $19,812 - $23,795	236 Added 2.39%	10,115 $888,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $23,870 - $29,493	317 Added 3.32%	9,879 $840,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $22,713 - $93,756	-1,040 Reduced 9.81%	9,562 $755,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $116,567 - $144,885	-1,599 Reduced 13.11%	10,602 $806,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $18,578 - $24,246	223 Added 1.86%	12,201 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $7,870 - $8,686	-83 Reduced 0.69%	11,978 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1,840 - $2,214	-21 Reduced 0.17%	12,061 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $46,915 - $57,033	-607 Reduced 4.78%	12,082 $1.11 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $100,172 - $126,003	1,494 Added 13.35%	12,689 $985,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $45,653 - $66,199	966 Added 9.44%	11,195 $767,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1,299 - $1,491	28 Added 0.27%	10,229 $495,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $110,294 - $228,084	-3,966 Reduced 27.99%	10,201 $347,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $288,097 - $369,853	7,235 Added 104.37%	14,167 $724,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $1,627 - $1,938	-40 Reduced 0.57%	6,932 $304,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $4,880 - $5,472	-123 Reduced 1.73%	6,972 $294,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $28,682 - $36,634	-775 Reduced 9.85%	7,095 $281,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $15,740 - $17,254	-338 Reduced 4.12%	7,870 $367,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $9,438 - $11,044	-200 Reduced 2.38%	8,208 $389,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $20,042 - $22,798	-387 Reduced 4.4%	8,408 $454,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $387,067 - $424,886	8,795	8,795 $424,000

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Morgan Stanley Transaction History