Summit Financial, LLC Morgan Stanley Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Summit Financial, LLC holds 46,468 shares of MS stock, worth $5.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,468

Previous 27,639 68.12%

Holding current value

$5.55 Million

Previous $2.6 Million 73.56%

% of portfolio

0.21%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.19 - $101.53 $1.62 Million - $1.91 Million	18,829 Added 68.12%	46,468 $4.52 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $22,569 - $25,329	-269 Reduced 0.96%	27,639 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $1.59 Million - $2.11 Million	-22,527 Reduced 44.67%	27,908 $2.6 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $749,057 - $868,502	9,174 Added 22.23%	50,435 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $2.24 Million - $2.52 Million	27,634 Added 202.79%	41,261 $3.52 Million
Q1 2023 May 03, 2023	BUY	$83.95 - $100.83 $37,945 - $45,575	452 Added 3.43%	13,627 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $333,202 - $411,702	4,425 Added 50.57%	13,175 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$21.84 - $90.15 $94,043 - $388,185	4,306 Added 96.89%	8,750 $691 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $66,484 - $82,636	-912 Reduced 17.03%	4,444 $338,000
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $7,581 - $9,894	91 Added 1.73%	5,356 $468,000
Q4 2021 Feb 07, 2022	BUY	$94.82 - $104.66 $173,520 - $191,527	1,830 Added 53.28%	5,265 $516,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $301,043 - $362,220	3,435 New	3,435 $334,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Morgan Stanley Transaction History