Summit Trail Advisors, LLC Morgan Stanley Transaction History

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,106 shares of MS stock, worth $948,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,106
Previous 12,636 27.94%
Holding current value
$948,116
Previous $1.19 Million 25.57%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$86.19 - $101.53 $304,250 - $358,400
-3,530 Reduced 27.94%
9,106 $885,000
Q1 2024

Apr 23, 2024
BUY
$83.9 - $94.16 $147,831 - $165,909
1,762 Added 16.2%
12,636 $1.19 Million
Q4 2023

Feb 06, 2024
SELL
$70.4 - $93.66 $129,536 - $172,334
-1,840 Reduced 14.47%
10,874 $1.01 Million
Q3 2023

Oct 30, 2023
BUY
$81.65 - $94.67 $16,574 - $19,218
203 Added 1.62%
12,714 $1.04 Million
Q2 2023

Jul 25, 2023
BUY
$81.22 - $91.12 $245,284 - $275,182
3,020 Added 31.82%
12,511 $1.07 Million
Q1 2023

May 04, 2023
BUY
$83.95 - $100.83 $427,389 - $513,325
5,091 Added 115.7%
9,491 $833,000
Q4 2022

Feb 07, 2023
SELL
$75.3 - $93.04 $94,953 - $117,323
-1,261 Reduced 22.28%
4,400 $374,000
Q3 2022

Nov 09, 2022
SELL
$21.84 - $90.15 $8,452 - $34,888
-387 Reduced 6.4%
5,661 $447,000
Q2 2022

Aug 09, 2022
BUY
$72.9 - $90.61 $16,110 - $20,024
221 Added 3.79%
6,048 $460,000
Q1 2022

May 16, 2022
BUY
$83.31 - $108.73 $147,708 - $192,778
1,773 Added 43.73%
5,827 $509,000
Q4 2021

Feb 11, 2022
BUY
$94.82 - $104.66 $38,212 - $42,177
403 Added 11.04%
4,054 $398,000
Q3 2021

Nov 16, 2021
SELL
$87.64 - $105.45 $72,127 - $86,785
-823 Reduced 18.4%
3,651 $355,000
Q1 2021

May 17, 2021
SELL
$67.05 - $84.34 $2,547 - $3,204
-38 Reduced 0.84%
4,474 $347,000
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $213,237 - $309,207
4,512 New
4,512 $309,000
Q3 2020

Nov 16, 2020
SELL
$46.42 - $53.25 $195,799 - $224,608
-4,218 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$31.62 - $50.4 $133,373 - $212,587
4,218 New
4,218 $204,000
Q2 2019

Aug 08, 2019
SELL
$40.69 - $48.46 $207,519 - $247,146
-5,100 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$39.68 - $44.49 $202,368 - $226,899
5,100 New
5,100 $215,000
Q2 2018

Aug 10, 2018
SELL
$47.19 - $55.22 $866,172 - $1.01 Million
-18,355 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$51.79 - $58.91 $44.4 Million - $50.5 Million
-857,401 Reduced 97.9%
18,355 $876,000
Q1 2018

May 21, 2018
BUY
$51.79 - $58.91 $44.4 Million - $50.5 Million
856,598 Added 4471.23%
875,756 $876,000
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $921,499 - $1.03 Million
19,158
19,158 $1.08 Million

Others Institutions Holding MS

# of Institutions
2,062
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $176B
  • 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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