Wealthsource Partners, LLC Morgan Stanley Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,893 shares of MS stock, worth $626,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,893

Previous 6,247 21.67%

Holding current value

$626,450

Previous $510,000 10.59%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$70.4 - $93.66 $95,321 - $126,815	-1,354 Reduced 21.67%	4,893 $456,000
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $45,887 - $53,204	562 Added 9.89%	6,247 $510,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $50,193 - $56,312	618 Added 12.2%	5,685 $485,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $20,231 - $24,300	241 Added 4.99%	5,067 $444,000
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $59,035 - $72,943	784 Added 19.4%	4,826 $410,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $677 - $2,794	31 Added 0.77%	4,042 $319,000
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $71,442 - $88,797	980 Added 32.33%	4,011 $305,000
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $14,079 - $18,375	169 Added 5.9%	3,031 $265,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $36,600 - $40,398	386 Added 15.59%	2,862 $281,000
Q3 2021 Nov 18, 2021	SELL	$87.64 - $105.45 $160,907 - $193,606	-1,836 Reduced 42.58%	2,476 $241,000
Q2 2021 Nov 18, 2021	SELL	$77.29 - $93.96 $30,065 - $36,550	-389 Reduced 8.27%	4,312 $395,000
Q1 2021 Jun 21, 2021	SELL	$67.05 - $84.34 $21,120 - $26,567	-315 Reduced 6.28%	4,701 $365,000
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $40,360 - $58,524	-854 Reduced 14.55%	5,016 $344,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $13,926 - $15,975	-300 Reduced 4.86%	5,870 $283,000
Q2 2020 Aug 17, 2020	SELL	$31.62 - $50.4 $16,948 - $27,014	-536 Reduced 7.99%	6,170 $298,000
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $3,253 - $6,728	117 Added 1.78%	6,706 $228,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $1,433 - $1,840	36 Added 0.55%	6,589 $337,000
Q3 2019 Nov 15, 2019	SELL	$39.1 - $45.74 $38,943 - $45,557	-996 Reduced 13.19%	6,553 $280,000
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $46,590 - $55,486	1,145 Added 17.88%	7,549 $331,000
Q1 2019 May 16, 2019	SELL	$39.68 - $44.49 $5,555 - $6,228	-140 Reduced 2.14%	6,404 $270,000
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $242,193 - $309,334	6,544 New	6,544 $259,000

Others Institutions Holding MS

# of Institutions

2,123

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 $217B
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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Wealthsource Partners, LLC Morgan Stanley Transaction History