Venture Visionary Partners LLC Morgan Stanley Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Venture Visionary Partners LLC holds 22,949 shares of MS stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,949

Previous 24,558 6.55%

Holding current value

$3.09 Million

Previous $2.39 Million 0.25%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.07 - $106.96 $148,140 - $172,098	-1,609 Reduced 6.55%	22,949 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $126,871 - $149,452	1,472 Added 6.38%	24,558 $2.39 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $308,416 - $346,132	-3,676 Reduced 13.74%	23,086 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$70.4 - $93.66 $18,937 - $25,194	269 Added 1.02%	26,762 $2.5 Million
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $816 - $946	-10 Reduced 0.04%	26,493 $2.16 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $65,544 - $73,533	807 Added 3.14%	26,503 $2.26 Million
Q1 2023 Apr 13, 2023	SELL	$83.95 - $100.83 $115,851 - $139,145	-1,380 Reduced 5.1%	25,696 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $9,412 - $11,630	-125 Reduced 0.46%	27,076 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $30,488 - $125,849	-1,396 Reduced 4.88%	27,201 $2.15 Million
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $30,763 - $38,237	422 Added 1.5%	28,597 $2.18 Million
Q1 2022 May 03, 2022	SELL	$83.31 - $108.73 $51,568 - $67,303	-619 Reduced 2.15%	28,175 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $80,217 - $88,542	846 Added 3.03%	28,794 $2.83 Million
Q3 2021 Oct 20, 2021	BUY	$87.64 - $105.45 $8,676 - $10,439	99 Added 0.36%	27,948 $2.72 Million
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $892,003 - $1.08 Million	11,541 Added 70.77%	27,849 $2.55 Million
Q1 2021 Apr 27, 2021	BUY	$67.05 - $84.34 $241,111 - $303,286	3,596 Added 28.29%	16,308 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $600,769 - $871,153	12,712 New	12,712 $871,000

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Morgan Stanley Transaction History