Veriti Management LLC Morgan Stanley Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Veriti Management LLC holds 49,674 shares of MS stock, worth $5.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,674

Previous 42,854 15.91%

Holding current value

$5.8 Million

Previous $4.16 Million 24.35%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.07 - $106.96 $627,917 - $729,467	6,820 Added 15.91%	49,674 $5.18 Million
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $947,228 - $1.12 Million	10,990 Added 34.49%	42,854 $4.16 Million
Q1 2024 Apr 19, 2024	BUY	$83.9 - $94.16 $342,731 - $384,643	4,085 Added 14.71%	31,864 $3 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $242,950 - $323,220	3,451 Added 14.19%	27,779 $2.59 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $82,221 - $95,332	1,007 Added 4.32%	24,328 $1.99 Million
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $13,238 - $14,852	-163 Reduced 0.69%	23,321 $1.99 Million
Q1 2023 Apr 26, 2023	BUY	$83.95 - $100.83 $248,072 - $297,952	2,955 Added 14.39%	23,484 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$75.3 - $93.04 $163,401 - $201,896	2,170 Added 11.82%	20,529 $0
Q3 2022 Oct 26, 2022	BUY	$21.84 - $90.15 $5,853 - $24,160	268 Added 1.48%	18,359 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $819,250 - $1.02 Million	-11,238 Reduced 38.32%	18,091 $1.38 Million
Q1 2022 Apr 11, 2022	BUY	$83.31 - $108.73 $255,511 - $333,474	3,067 Added 11.68%	29,329 $2.56 Million
Q4 2021 Jan 19, 2022	BUY	$94.82 - $104.66 $284 - $313	3 Added 0.01%	26,262 $2.58 Million
Q3 2021 Oct 08, 2021	BUY	$87.64 - $105.45 $130,758 - $157,331	1,492 Added 6.02%	26,259 $2.56 Million
Q2 2021 Jul 13, 2021	BUY	$77.29 - $93.96 $494,810 - $601,531	6,402 Added 34.86%	24,767 $2.27 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $82,471 - $103,738	1,230 Added 7.18%	18,365 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $809,800 - $1.17 Million	17,135 New	17,135 $1.17 Million

Others Institutions Holding MS

# of Institutions

2,103

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $198B
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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Veriti Management LLC Morgan Stanley Transaction History