Strategic Blueprint, LLC Morgan Stanley Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,948 shares of MS stock, worth $935,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,948

Previous 7,024 1.08%

Holding current value

$935,826

Previous $682,000 6.16%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.07 - $106.96 $6,997 - $8,128	-76 Reduced 1.08%	6,948 $724,000
Q2 2024 Jul 26, 2024	BUY	$86.19 - $101.53 $15,772 - $18,579	183 Added 2.68%	7,024 $682,000
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $6,292 - $7,062	-75 Reduced 1.08%	6,841 $644,000
Q4 2023 Jan 25, 2024	SELL	$70.4 - $93.66 $34,636 - $46,080	-492 Reduced 6.64%	6,916 $644,000
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $15,595 - $18,081	191 Added 2.65%	7,408 $605,000
Q2 2023 Oct 18, 2023	SELL	$81.22 - $91.12 $10,233 - $11,481	-126 Reduced 1.72%	7,217 $616,000
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $2,686 - $3,226	32 Added 0.44%	7,343 $644,000
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $46,686 - $57,684	-620 Reduced 7.82%	7,311 $0
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $43 - $180	2 Added 0.03%	7,931 $627,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $11,445 - $14,225	-157 Reduced 1.94%	7,929 $603,000
Q1 2022 Aug 12, 2022	SELL	$83.31 - $108.73 $17,828 - $23,268	-214 Reduced 2.58%	8,086 $707,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $48,263 - $53,271	-509 Reduced 5.78%	8,300 $814,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $27,694 - $33,322	-316 Reduced 3.46%	8,809 $857,000
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $96,535 - $117,356	1,249 Added 15.86%	9,125 $836,000
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $48,343 - $60,809	-721 Reduced 8.39%	7,876 $612,000
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $99,907 - $144,872	2,114 Added 32.61%	8,597 $589,000
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $300,940 - $345,219	6,483 New	6,483 $313,000

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...

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Strategic Blueprint, LLC Morgan Stanley Transaction History