Strategic Wealth Partners, Ltd. Morgan Stanley Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 5,904 shares of MS stock, worth $755,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,615 5.15%

Holding current value

$755,889

Previous $545,000 12.84%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.07 - $106.96 $26,608 - $30,911	289 Added 5.15%	5,904 $615,000
Q2 2024 Oct 08, 2024	SELL	$86.19 - $101.53 $43,439 - $51,171	-504 Reduced 8.24%	5,615 $545,000
Q1 2024 May 20, 2024	BUY	$83.9 - $94.16 $86,249 - $96,796	1,028 Added 20.19%	6,119 $576,000
Q4 2023 May 20, 2024	SELL	$70.4 - $93.66 $29,216 - $38,868	-415 Reduced 7.54%	5,091 $474,000
Q3 2023 May 20, 2024	BUY	$81.65 - $94.67 $19,922 - $23,099	244 Added 4.64%	5,506 $449,000
Q2 2023 May 20, 2024	BUY	$81.22 - $91.12 $13,807 - $15,490	170 Added 3.34%	5,262 $449,000
Q1 2023 Apr 24, 2023	SELL	$83.95 - $100.83 $95,703 - $114,946	-1,140 Reduced 18.29%	5,092 $447,000
Q4 2022 Apr 24, 2023	BUY	$75.3 - $93.04 $76,354 - $94,342	1,014 Added 19.43%	6,232 $529,000
Q3 2022 Apr 24, 2023	BUY	$21.84 - $90.15 $15,506 - $64,006	710 Added 15.75%	5,218 $412,000
Q2 2022 Aug 22, 2022	SELL	$72.9 - $90.61 $37,179 - $46,211	-510 Reduced 10.16%	4,508 $343,000
Q1 2022 May 19, 2022	BUY	$83.31 - $108.73 $29,158 - $38,055	350 Added 7.5%	5,018 $438,000
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $30,247 - $33,386	319 Added 7.34%	4,668 $458,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $148,023 - $178,105	1,689 Added 63.5%	4,349 $423,000
Q1 2021 May 24, 2021	SELL	$67.05 - $84.34 $20,115 - $25,302	-300 Reduced 10.14%	2,660 $207,000
Q4 2020 Feb 18, 2021	BUY	$47.26 - $68.53 $139,889 - $202,848	2,960 New	2,960 $203,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $153,072 - $243,986	-4,841 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$39.82 - $51.12 $200,533 - $257,440	-5,036 Reduced 50.99%	4,841 $247,000
Q3 2019 Oct 28, 2019	SELL	$39.1 - $45.74 $529,844 - $619,822	-13,551 Reduced 57.84%	9,877 $214 Million
Q2 2019 Aug 06, 2019	BUY	$40.69 - $48.46 $91,552 - $109,035	2,250 Added 10.62%	23,428 $1.03 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $181,655 - $203,675	4,578 Added 27.58%	21,178 $919,000
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $614,366 - $784,682	16,600 New	16,600 $658,000
Q3 2018 Dec 06, 2018	SELL	$46.57 - $51.05 $2,375 - $2,603	-51 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$51.79 - $58.91 $2,641 - $3,004	51 New	51 $3,000

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 $217B
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

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Strategic Wealth Partners, Ltd. Morgan Stanley Transaction History