Svb Wealth LLC Morgan Stanley Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $297,096 - $349,973	-3,447 Reduced 18.23%	15,462 $1.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $4,111 - $4,613	-49 Reduced 0.26%	18,909 $1.78 Million
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $23,654 - $31,469	336 Added 1.8%	18,958 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $36,089 - $41,844	442 Added 2.43%	18,622 $1.52 Million
Q2 2023 Jul 24, 2023	SELL	$81.22 - $91.12 $288,818 - $324,022	-3,556 Reduced 16.36%	18,180 $1.55 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $34,167 - $41,037	-407 Reduced 1.84%	21,736 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $71,535 - $88,388	-950 Reduced 4.11%	22,143 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $75,981 - $313,631	3,479 Added 17.74%	23,093 $1.82 Million
Q2 2022 Aug 16, 2022	BUY	$72.9 - $90.61 $261,346 - $324,836	3,585 Added 22.37%	19,614 $1.49 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $27,658 - $36,098	332 Added 2.12%	16,029 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $4.48 Million - $4.95 Million	-47,283 Reduced 75.08%	15,697 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $35,406 - $42,601	-404 Reduced 0.64%	62,980 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $95,685 - $116,322	1,238 Added 1.99%	63,384 $5.81 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $1.97 Million - $2.48 Million	29,452 Added 90.08%	62,146 $4.83 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $277,038 - $401,722	5,862 Added 21.85%	32,694 $2.24 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $232,889 - $267,155	5,017 Added 23.0%	26,832 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $57,390 - $91,476	1,815 Added 9.08%	21,815 $1.05 Million
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $231,101 - $477,908	8,310 Added 71.09%	20,000 $680,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $123,760 - $158,880	3,108 Added 36.22%	11,690 $598,000
Q3 2019 Nov 01, 2019	BUY	$39.1 - $45.74 $26,705 - $31,240	683 Added 8.65%	8,582 $366,000
Q2 2019 Jul 10, 2019	SELL	$40.69 - $48.46 $39,387 - $46,909	-968 Reduced 10.92%	7,899 $346,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $12,062 - $13,524	-304 Reduced 3.31%	8,867 $374,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $35,418 - $45,237	-957 Reduced 9.45%	9,171 $364,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $26,125 - $28,639	-561 Reduced 5.25%	10,128 $472,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $102,732 - $120,213	-2,177 Reduced 16.92%	10,689 $507,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $79,653 - $90,603	-1,538 Reduced 10.68%	12,866 $694,000
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $154,882 - $173,397	-3,220 Reduced 18.27%	14,404 $756,000
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $775,632 - $851,415	17,624	17,624 $849,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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

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