Steward Partners Investment Advisory, LLC Morgan Stanley Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,958 shares of MS stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,958

Previous 75,745 31.4%

Holding current value

$5.16 Million

Previous $7.13 Million 29.21%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $2.05 Million - $2.42 Million	-23,787 Reduced 31.4%	51,958 $5.05 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $926,591 - $1.04 Million	11,044 Added 17.07%	75,745 $7.13 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $655,424 - $871,974	9,310 Added 16.81%	64,701 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.24 Million - $1.44 Million	15,208 Added 37.85%	55,391 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $134,825 - $151,259	-1,660 Reduced 3.97%	40,183 $3.43 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $160,260 - $192,484	-1,909 Reduced 4.36%	41,843 $3.67 Million
Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $274,167 - $338,758	3,641 Added 9.08%	43,752 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $115,009 - $474,729	-5,266 Reduced 11.6%	40,111 $3.17 Million
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $252,452 - $313,782	-3,463 Reduced 7.09%	45,377 $3.45 Million
Q1 2022 May 02, 2022	BUY	$83.31 - $108.73 $720,631 - $940,514	8,650 Added 21.52%	48,840 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $210,974 - $232,868	2,225 Added 5.86%	40,190 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $98,156 - $118,104	1,120 Added 3.04%	37,965 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $110,679 - $134,550	-1,432 Reduced 3.74%	36,845 $3.38 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $265,450 - $333,902	3,959 Added 11.54%	38,277 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $566,458 - $821,400	11,986 Added 53.67%	34,318 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $538,054 - $617,220	11,591 Added 107.91%	22,332 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $25,454 - $40,572	805 Added 8.1%	10,741 $519,000
Q1 2020 Apr 29, 2020	BUY	$27.81 - $57.51 $8,648 - $17,885	311 Added 3.23%	9,936 $337,000
Q4 2019 Jan 17, 2020	BUY	$39.82 - $51.12 $5,773 - $7,412	145 Added 1.53%	9,625 $492,000
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $43,322 - $50,679	1,108 Added 13.23%	9,480 $404,000
Q2 2019 Jul 25, 2019	BUY	$40.69 - $48.46 $92,854 - $110,585	2,282 Added 37.47%	8,372 $366,000
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $260,142 - $291,676	-6,556 Reduced 51.84%	6,090 $257,000
Q4 2018 Jan 15, 2019	SELL	$37.01 - $47.27 $6,513 - $8,319	-176 Reduced 1.37%	12,646 $501,000
Q3 2018 Oct 23, 2018	SELL	$46.57 - $51.05 $168,164 - $184,341	-3,611 Reduced 21.97%	12,822 $597,000
Q2 2018 Jul 20, 2018	BUY	$47.19 - $55.22 $23,830 - $27,886	505 Added 3.17%	16,433 $779,000
Q1 2018 Apr 20, 2018	BUY	$51.79 - $58.91 $77,063 - $87,658	1,488 Added 10.3%	15,928 $859,000
Q4 2017 Jan 19, 2018	BUY	$48.1 - $53.85 $503,366 - $563,540	10,465 Added 263.27%	14,440 $757,000
Q3 2017 Nov 22, 2017	BUY	$44.01 - $48.31 $43,613 - $47,875	991 Added 33.21%	3,975 $191,000
Q2 2017 Nov 22, 2017	SELL	N/A	-4,175 Reduced 58.32%	2,984 $133,000
Q1 2017 Nov 22, 2017	BUY	N/A	7,159	7,159 $306,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $168B
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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Steward Partners Investment Advisory, LLC Morgan Stanley Transaction History