Transcend Capital Advisors, LLC Morgan Stanley Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 25,626 shares of MS stock, worth $3.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,626

Previous 26,440 3.08%

Holding current value

$3.52 Million

Previous $2.57 Million 3.97%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.07 - $106.96 $74,944 - $87,065	-814 Reduced 3.08%	25,626 $2.67 Million
Q2 2024 Jul 02, 2024	BUY	$86.19 - $101.53 $92,137 - $108,535	1,069 Added 4.21%	26,440 $2.57 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $37,335 - $41,901	-445 Reduced 1.72%	25,371 $2.39 Million
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $6,406 - $8,523	-91 Reduced 0.35%	25,816 $2.41 Million
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $421,395 - $488,591	-5,161 Reduced 16.61%	25,907 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $324,473 - $364,024	-3,995 Reduced 11.39%	31,068 $2.65 Million
Q1 2023 Apr 12, 2023	SELL	$83.95 - $100.83 $290,886 - $349,375	-3,465 Reduced 8.99%	35,063 $3.08 Million
Q4 2022 Jan 20, 2023	SELL	$75.3 - $93.04 $786,508 - $971,802	-10,445 Reduced 21.33%	38,528 $0
Q3 2022 Oct 17, 2022	BUY	$21.84 - $90.15 $55,124 - $227,538	2,524 Added 5.43%	48,973 $3.87 Million
Q2 2022 Jul 12, 2022	SELL	$72.9 - $90.61 $127,429 - $158,386	-1,748 Reduced 3.63%	46,449 $3.53 Million
Q1 2022 Apr 20, 2022	BUY	$83.31 - $108.73 $6,748 - $8,807	81 Added 0.17%	48,197 $4.21 Million
Q4 2021 Jan 20, 2022	BUY	$94.82 - $104.66 $477,703 - $527,277	5,038 Added 11.7%	48,116 $4.72 Million
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $225,497 - $271,322	2,573 Added 6.35%	43,078 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $133,093 - $161,799	1,722 Added 4.44%	40,505 $3.72 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $122,098 - $153,583	-1,821 Reduced 4.48%	38,783 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $1.32 Million - $1.92 Million	27,967 Added 221.31%	40,604 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $586,609 - $672,920	12,637 New	12,637 $611,000

Others Institutions Holding MS

# of Institutions

2,153

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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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Transcend Capital Advisors, LLC Morgan Stanley Transaction History