Snowden Capital Advisors LLC Morgan Stanley Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,397 shares of MS stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,397

Previous 15,168 14.7%

Holding current value

$2.34 Million

Previous $1.47 Million 23.0%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $205,224 - $238,413	2,229 Added 14.7%	17,397 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $118,425 - $139,502	-1,374 Reduced 8.31%	15,168 $1.47 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $326,371 - $366,282	3,890 Added 30.75%	16,542 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $3.26 Million - $4.34 Million	-46,330 Reduced 78.55%	12,652 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $3.38 Million - $3.92 Million	41,376 Added 235.01%	58,982 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $30,944 - $34,716	-381 Reduced 2.12%	17,606 $1.5 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $133,228 - $160,017	-1,587 Reduced 8.11%	17,987 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $168,822 - $208,595	-2,242 Reduced 10.28%	19,574 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $27,278 - $112,597	-1,249 Reduced 5.42%	21,816 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $30,909 - $38,418	-424 Reduced 1.81%	23,065 $1.75 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1.62 Million - $2.11 Million	19,411 Added 475.99%	23,489 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $386,675 - $426,803	4,078 New	4,078 $400,000
Q3 2021 Feb 05, 2024	SELL	$87.64 - $105.45 $3.88 Million - $4.67 Million	-44,256 Reduced 75.03%	14,726 $1.43 Billion
Q2 2021 Jan 08, 2024	BUY	$77.29 - $93.96 $427,645 - $519,880	5,533 Added 51.76%	16,223 $1.49 Billion
Q1 2021 Jan 08, 2024	BUY	$67.05 - $84.34 $346,715 - $436,122	5,171 Added 93.69%	10,690 $830 Million
Q4 2020 Jan 08, 2024	BUY	$47.26 - $68.53 $260,827 - $378,217	5,519 New	5,519 $378 Million
Q4 2019 Jan 08, 2024	SELL	$39.82 - $51.12 $12 Million - $15.3 Million	-300,200 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$39.1 - $45.74 $6.26 Million - $7.33 Million	160,200 Added 114.43%	300,200 $128 Million
Q2 2019 Jan 08, 2024	BUY	$40.69 - $48.46 $5.7 Million - $6.78 Million	140,000 New	140,000 $140 Million
Q1 2019 Jan 08, 2024	SELL	$39.68 - $44.49 $216,256 - $242,470	-5,450 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	$37.01 - $47.27 $201,704 - $257,621	5,450 New	5,450 $216 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-5,645 Closed	0 $0
Q1 2017 Jan 08, 2024	SELL	N/A	-53,337	5,645 $242 Million

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Morgan Stanley Transaction History