Wealthspire Advisors, LLC Morgan Stanley Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 33,054 shares of MS stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,054

Previous 35,296 6.35%

Holding current value

$3.95 Million

Previous $3.32 Million 3.34%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $193,237 - $227,630	-2,242 Reduced 6.35%	33,054 $3.21 Million
Q1 2024 May 06, 2024	SELL	$83.9 - $94.16 $152,110 - $170,712	-1,813 Reduced 4.89%	35,296 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$70.4 - $93.66 $37,804 - $50,295	-537 Reduced 1.43%	37,109 $3.46 Million
Q3 2023 Nov 06, 2023	BUY	$81.65 - $94.67 $2.02 Million - $2.35 Million	24,787 Added 192.76%	37,646 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$81.22 - $91.12 $10,883 - $12,210	134 Added 1.05%	12,859 $1.1 Million
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $105,021 - $126,138	-1,251 Reduced 8.95%	12,725 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $308,805 - $381,557	4,101 Added 41.53%	13,976 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $23,281 - $96,099	-1,066 Reduced 9.74%	9,875 $780,000
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $249,172 - $309,704	3,418 Added 45.43%	10,941 $832,000
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $542,598 - $708,158	-6,513 Reduced 46.4%	7,523 $657,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $381,555 - $421,151	-4,024 Reduced 22.28%	14,036 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $1.28 Million - $1.54 Million	14,626 Added 425.92%	18,060 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $2.35 Million - $2.86 Million	-30,418 Reduced 89.86%	3,434 $315,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $1.01 Million - $1.27 Million	15,095 Added 80.48%	33,852 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $389,800 - $565,235	8,248 Added 78.49%	18,757 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $66,891 - $76,733	1,441 Added 15.89%	10,509 $508,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $399,771 - $637,207	-12,643 Reduced 58.23%	9,068 $438,000
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $470,712 - $973,414	16,926 Added 353.73%	21,711 $738,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $190,538 - $244,609	4,785 New	4,785 $245,000
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $45,155 - $50,629	-1,138 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $42,117 - $53,793	1,138 New	1,138 $45,000

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...

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Wealthspire Advisors, LLC Morgan Stanley Transaction History