Stephens Inc Morgan Stanley Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Morgan Stanley stock. As of the latest transaction made, Stephens Inc holds 31,849 shares of MS stock, worth $4.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,849

Previous 29,877 6.6%

Holding current value

$4.18 Million

Previous $2.9 Million 14.33%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.07 - $106.96 $181,562 - $210,925	1,972 Added 6.6%	31,849 $3.32 Million
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $5,860 - $6,904	-68 Reduced 0.23%	29,877 $2.9 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $5.44 Million - $6.1 Million	-64,806 Reduced 68.4%	29,945 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $2.77 Million - $3.69 Million	39,367 Added 71.08%	94,751 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $1.38 Million - $1.6 Million	-16,864 Reduced 23.34%	55,384 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.73 Million - $1.94 Million	21,251 Added 41.67%	72,248 $6.17 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $216,087 - $259,536	-2,574 Reduced 4.8%	50,997 $4.48 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $337,344 - $416,819	4,480 Added 9.13%	53,571 $4.56 Million
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $96,685 - $399,094	4,427 Added 9.91%	49,091 $3.88 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $224,386 - $278,897	3,078 Added 7.4%	44,664 $3.4 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $257,344 - $335,866	3,089 Added 8.02%	41,586 $3.64 Million
Q4 2021 Mar 07, 2022	SELL	$94.82 - $104.66 $1.2 Million - $1.32 Million	-12,640 Reduced 24.72%	38,497 $3.78 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $399,024 - $480,113	-4,553 Reduced 8.18%	51,137 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $378,025 - $459,558	4,891 Added 9.63%	55,690 $5.11 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $156,829 - $197,271	2,339 Added 4.83%	50,799 $3.95 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $54,585 - $79,152	1,155 Added 2.44%	48,460 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $152,304 - $174,713	-3,281 Reduced 6.49%	47,305 $2.29 Million
Q2 2020 Aug 24, 2020	BUY	$31.62 - $50.4 $847,858 - $1.35 Million	26,814 Added 112.8%	50,586 $2.44 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $384,834 - $795,823	13,838 Added 139.3%	23,772 $808,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $32,294 - $41,458	-811 Reduced 7.55%	9,934 $508,000
Q3 2019 Oct 18, 2019	BUY	$39.1 - $45.74 $37,809 - $44,230	967 Added 9.89%	10,745 $458,000
Q2 2019 Aug 01, 2019	BUY	$40.69 - $48.46 $24,861 - $29,609	611 Added 6.67%	9,778 $428,000
Q1 2019 May 03, 2019	BUY	$39.68 - $44.49 $57,496 - $64,466	1,449 Added 18.77%	9,167 $387,000
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $192,377 - $245,709	-5,198 Reduced 40.24%	7,718 $306,000
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $13,272 - $14,549	285 Added 2.26%	12,916 $601,000
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $593,886 - $694,943	-12,585 Reduced 49.91%	12,631 $599,000
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $629,869 - $716,463	12,162 Added 93.17%	25,216 $1.36 Million
Q4 2017 Feb 05, 2018	SELL	$48.1 - $53.85 $33,189 - $37,156	-690 Reduced 5.02%	13,054 $685,000
Q3 2017 Nov 08, 2017	SELL	$44.01 - $48.31 $18,924 - $20,773	-430 Reduced 3.03%	13,744 $662,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,174	14,174 $632,000

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 $222B
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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