Telemus Capital, LLC Morgan Stanley Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Telemus Capital, LLC holds 80,439 shares of MS stock, worth $10.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

80,439

Previous 64,437 24.83%

Holding current value

$10.8 Million

Previous $5.26 Million 42.53%

% of portfolio

0.63%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $1.13 Million - $1.5 Million	16,002 Added 24.83%	80,439 $7.5 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $2.15 Million - $2.49 Million	-26,275 Reduced 28.97%	64,437 $5.26 Million
Q2 2023 Jul 10, 2023	BUY	$81.22 - $91.12 $52,062 - $58,407	641 Added 0.71%	90,712 $7.75 Million
Q1 2023 Apr 11, 2023	BUY	$83.95 - $100.83 $8,227 - $9,881	98 Added 0.11%	90,071 $7.91 Million
Q4 2022 Jan 11, 2023	BUY	$75.3 - $93.04 $1,355 - $1,674	18 Added 0.02%	89,973 $0
Q3 2022 Oct 11, 2022	BUY	$21.84 - $90.15 $1,201 - $4,958	55 Added 0.06%	89,955 $7.11 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $112,922 - $140,354	-1,549 Reduced 1.69%	89,900 $6.84 Million
Q1 2022 Apr 06, 2022	SELL	$83.31 - $108.73 $51,985 - $67,847	-624 Reduced 0.68%	91,449 $7.99 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $14,886 - $16,431	-157 Reduced 0.17%	92,073 $9.04 Million
Q3 2021 Oct 27, 2021	BUY	$87.64 - $105.45 $78,262 - $94,166	893 Added 0.98%	92,230 $8.98 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $16,694 - $20,295	-216 Reduced 0.24%	91,337 $8.38 Million
Q1 2021 Apr 20, 2021	SELL	$67.05 - $84.34 $134,904 - $169,692	-2,012 Reduced 2.15%	91,553 $7.14 Million
Q4 2020 Jan 28, 2021	SELL	$47.26 - $68.53 $27,410 - $39,747	-580 Reduced 0.62%	93,565 $6.41 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $43,959 - $50,427	-947 Reduced 1.0%	94,145 $4.88 Million
Q2 2020 Jul 17, 2020	SELL	$31.62 - $50.4 $58,117 - $92,635	-1,838 Reduced 1.9%	95,092 $4.74 Million
Q1 2020 Jun 05, 2020	BUY	$27.81 - $57.51 $19,884 - $41,119	715 Added 0.74%	96,930 $4.28 Million
Q4 2019 Jan 24, 2020	SELL	$39.82 - $51.12 $102,217 - $131,225	-2,567 Reduced 2.6%	96,215 $4.92 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $6,803 - $7,958	174 Added 0.18%	98,782 $4.22 Million
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $884,600 - $1.05 Million	21,740 Added 28.28%	98,608 $3.99 Million
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $3.05 Million - $3.42 Million	76,868 New	76,868 $3.24 Million

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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Telemus Capital, LLC Morgan Stanley Transaction History