Tlwm Morgan Stanley Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Morgan Stanley stock. As of the latest transaction made, Tlwm holds 13,031 shares of MS stock, worth $1.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,031

Previous 13,271 1.81%

Holding current value

$1.75 Million

Previous $1.29 Million 5.35%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.07 - $106.96 $22,096 - $25,670	-240 Reduced 1.81%	13,031 $1.36 Million
Q2 2024 Jul 12, 2024	BUY	$86.19 - $101.53 $4,395 - $5,178	51 Added 0.39%	13,271 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $21,394 - $24,010	-255 Reduced 1.89%	13,220 $1.24 Million
Q4 2023 Jan 08, 2024	BUY	$70.4 - $93.66 $5,913 - $7,867	84 Added 0.63%	13,475 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$81.65 - $94.67 $38,375 - $44,494	470 Added 3.64%	13,391 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$81.22 - $91.12 $13,238 - $14,852	163 Added 1.28%	12,921 $1.1 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $8,059 - $9,679	-96 Reduced 0.75%	12,758 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $400,746 - $495,158	5,322 Added 70.66%	12,854 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $111,296 - $459,404	-5,096 Reduced 40.35%	7,532 $642,000
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $19,099 - $23,739	-262 Reduced 2.03%	12,628 $961,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $55,734 - $72,740	669 Added 5.47%	12,890 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $61,064 - $67,401	644 Added 5.56%	12,221 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $42,330 - $50,932	483 Added 4.35%	11,577 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $13,293 - $16,161	172 Added 1.57%	11,094 $1.02 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $17,768 - $22,350	265 Added 2.49%	10,922 $849,000
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $2,977 - $4,317	63 Added 0.59%	10,657 $730,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $20,099 - $23,057	433 Added 4.26%	10,594 $510,000
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $2,845 - $4,536	-90 Reduced 0.88%	10,161 $488,000
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $8,343 - $17,253	-300 Reduced 2.84%	10,251 $346,000
Q4 2019 Jan 15, 2020	SELL	$39.82 - $51.12 $4,619 - $5,929	-116 Reduced 1.09%	10,551 $538,000
Q3 2019 Nov 05, 2019	SELL	$39.1 - $45.74 $14,662 - $17,152	-375 Reduced 3.4%	10,667 $461,000
Q2 2019 Jul 12, 2019	SELL	$40.69 - $48.46 $13,631 - $16,234	-335 Reduced 2.94%	11,042 $487,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $22,062 - $24,736	-556 Reduced 4.66%	11,377 $481,000
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $20,318 - $25,951	549 Added 4.82%	11,933 $502,000
Q3 2018 Oct 19, 2018	BUY	$46.57 - $51.05 $9,314 - $10,210	200 Added 1.79%	11,384 $530,000
Q2 2018 Aug 06, 2018	BUY	$47.19 - $55.22 $527,772 - $617,580	11,184 New	11,184 $528,000

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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