Wealth Alliance Morgan Stanley Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Morgan Stanley stock. As of the latest transaction made, Wealth Alliance holds 3,698 shares of MS stock, worth $441,689. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,687 0.3%

Holding current value

$441,689

Previous $347,000 3.46%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $948 - $1,116	11 Added 0.3%	3,698 $359,000
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $29,281 - $32,861	-349 Reduced 8.65%	3,687 $347,000
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $45,152 - $52,352	-553 Reduced 12.05%	4,036 $329,000
Q2 2023 Aug 02, 2023	SELL	$81.22 - $91.12 $57,909 - $64,968	-713 Reduced 13.45%	4,589 $391,000
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $33,244 - $39,928	396 Added 8.07%	5,302 $465,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $301 - $372	-4 Reduced 0.08%	4,906 $417,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3,013 - $12,440	138 Added 2.89%	4,910 $388,000
Q2 2022 Oct 11, 2022	BUY	$72.9 - $90.61 $94,332 - $117,249	1,294 Added 37.21%	4,772 $363,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $89,375 - $111,087	-1,226 Reduced 26.06%	3,478 $265,000
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $94,390 - $123,191	-1,133 Reduced 19.41%	4,704 $411,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $5,878 - $6,488	-62 Reduced 1.05%	5,837 $573,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $68,972 - $82,989	-787 Reduced 11.77%	5,899 $575,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $56,112 - $68,214	-726 Reduced 9.79%	6,686 $613,000
Q1 2021 May 18, 2021	SELL	$67.05 - $84.34 $2,883 - $3,626	-43 Reduced 0.58%	7,412 $576,000
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $35,917 - $52,082	760 Added 11.35%	7,455 $510,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $26,366 - $30,246	-568 Reduced 7.82%	6,695 $324,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $229,656 - $366,055	7,263 New	7,263 $351,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account