Stonebridge Capital Advisors LLC Morgan Stanley Transaction History

Stonebridge Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$81.65 - $94.67 $4,082 - $4,733	-50 Reduced 4.95%	960 $78,000
Q2 2023 Aug 23, 2023	SELL	$81.22 - $91.12 $39,229 - $44,010	-483 Reduced 32.35%	1,010 $86,000
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $10,241 - $12,301	-122 Reduced 7.55%	1,493 $131,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $79,441 - $98,157	1,055 Added 188.39%	1,615 $137,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3,996 - $16,497	-183 Reduced 24.63%	560 $44,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $20,193 - $25,098	-277 Reduced 27.16%	743 $57,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $12,496 - $16,309	150 Added 17.24%	1,020 $89,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $3,129 - $3,453	33 Added 3.94%	870 $85,000
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $4,995 - $6,010	57 Added 7.31%	837 $81,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $52,299 - $65,785	780 New	780 $61,000
Q3 2020 Nov 18, 2020	SELL	$46.42 - $53.25 $6,963 - $7,987	-150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $11,428 - $14,671	-287 Reduced 65.68%	150 $8,000
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $13,841 - $16,191	-354 Reduced 44.75%	437 $19,000
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $32,185 - $38,331	791 New	791 $35,000

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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