Waterfront Wealth Inc. Morgan Stanley Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Waterfront Wealth Inc. holds 15,281 shares of MS stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,281

Previous 15,090 1.27%

Holding current value

$2.06 Million

Previous $1.47 Million 8.59%

% of portfolio

0.4%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.07 - $106.96 $17,585 - $20,429	191 Added 1.27%	15,281 $1.59 Million
Q2 2024 Aug 01, 2024	BUY	$86.19 - $101.53 $16,031 - $18,884	186 Added 1.25%	15,090 $1.47 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $24,414 - $27,400	291 Added 1.99%	14,904 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $9,785 - $13,018	139 Added 0.96%	14,613 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $35,109 - $40,708	430 Added 3.06%	14,474 $1.18 Million
Q2 2023 Jul 28, 2023	BUY	$81.22 - $91.12 $165,770 - $185,975	2,041 Added 17.0%	14,044 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$83.95 - $100.83 $5,708 - $6,856	68 Added 0.57%	12,003 $1.05 Million
Q4 2022 Jan 30, 2023	SELL	$75.3 - $93.04 $48,794 - $60,289	-648 Reduced 5.15%	11,935 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $32,628 - $134,684	-1,494 Reduced 10.61%	12,583 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$72.9 - $90.61 $284,893 - $354,103	3,908 Added 38.43%	14,077 $1.07 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $278,172 - $363,049	3,339 Added 48.89%	10,169 $856,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $188,407 - $207,959	1,987 Added 41.03%	6,830 $670,000
Q3 2021 Nov 02, 2021	BUY	$87.64 - $105.45 $87,640 - $105,450	1,000 Added 26.02%	4,843 $471,000
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $3,014 - $3,664	39 Added 1.03%	3,843 $352,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $179,777 - $260,688	3,804 New	3,804 $261,000

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...

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Waterfront Wealth Inc. Morgan Stanley Transaction History