Vestmark Advisory Solutions, Inc. Morgan Stanley Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,653 shares of MS stock, worth $380,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,559 2.64%

Holding current value

$380,788

Previous $335,000 5.97%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $8,101 - $9,543	94 Added 2.64%	3,653 $355,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $59,820 - $67,136	-713 Reduced 16.69%	3,559 $335,000
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $300,748 - $400,115	4,272 New	4,272 $398,000
Q2 2023 Aug 07, 2023	SELL	$81.22 - $91.12 $207,760 - $233,084	-2,558 Reduced 5.79%	41,654 $3.56 Million
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $88,819 - $106,678	-1,058 Reduced 2.34%	44,212 $3.88 Million
Q4 2022 Jan 20, 2023	BUY	$75.3 - $93.04 $22,439 - $27,725	298 Added 0.66%	45,270 $0
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $57,854 - $238,807	2,649 Added 6.26%	44,972 $3.55 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $94,332 - $117,249	1,294 Added 3.15%	42,323 $3.22 Million
Q1 2022 Apr 27, 2022	BUY	$83.31 - $108.73 $157,622 - $205,717	1,892 Added 4.83%	41,029 $3.59 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $237,524 - $262,173	-2,505 Reduced 6.02%	39,137 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $401,741 - $483,382	-4,584 Reduced 9.92%	41,642 $4.05 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $177,303 - $215,544	2,294 Added 5.22%	46,226 $4.24 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $115,057 - $144,727	1,716 Added 4.06%	43,932 $3.41 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $96,126 - $139,390	2,034 Added 5.06%	42,216 $2.89 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $58,721 - $67,361	1,265 Added 3.25%	40,182 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $825,661 - $1.32 Million	26,112 Added 203.92%	38,917 $1.88 Million
Q1 2020 May 06, 2020	BUY	$27.81 - $57.51 $52,032 - $107,601	1,871 Added 17.11%	12,805 $435,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $19,153 - $24,588	481 Added 4.6%	10,934 $559,000
Q3 2019 Nov 05, 2019	BUY	$39.1 - $45.74 $130,945 - $153,183	3,349 Added 47.14%	10,453 $446,000
Q2 2019 Aug 20, 2019	BUY	$40.69 - $48.46 $15,014 - $17,881	369 Added 5.48%	7,104 $311,000
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $267,244 - $299,640	6,735 New	6,735 $284,000

Others Institutions Holding MS

# of Institutions

2,063

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $177B
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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Vestmark Advisory Solutions, Inc. Morgan Stanley Transaction History