Western Wealth Management, LLC Morgan Stanley Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,162 shares of MS stock, worth $829,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,162

Previous 5,984 2.97%

Holding current value

$829,959

Previous $581,000 10.5%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $16,388 - $19,038	178 Added 2.97%	6,162 $642,000
Q2 2024 Jul 19, 2024	SELL	$86.19 - $101.53 $35,251 - $41,525	-409 Reduced 6.4%	5,984 $581,000
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $53,779 - $60,356	641 Added 11.14%	6,393 $601,000
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $48,083 - $63,969	683 Added 13.47%	5,752 $536,000
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $129,905 - $150,619	-1,591 Reduced 23.89%	5,069 $413,000
Q2 2023 Aug 30, 2023	SELL	$81.22 - $91.12 $406 - $455	-5 Reduced 0.08%	6,660 $568,000
Q1 2023 Aug 30, 2023	SELL	$83.95 - $100.83 $37,777 - $45,373	-450 Reduced 6.32%	6,665 $585,000
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $818,812 - $1.01 Million	-10,874 Reduced 60.45%	7,115 $604,000
Q3 2022 Nov 04, 2022	BUY	$21.84 - $90.15 $5,001 - $20,644	229 Added 1.29%	17,989 $1.42 Million
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $15,090 - $18,756	-207 Reduced 1.15%	17,760 $1.36 Million
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $788,945 - $1.03 Million	9,470 Added 111.45%	17,967 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $254,212 - $280,593	2,681 Added 46.1%	8,497 $835,000
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $63,300 - $76,953	819 Added 16.39%	5,816 $534,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $938 - $1,180	14 Added 0.28%	4,997 $388,000
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $14,934 - $21,655	-316 Reduced 5.96%	4,983 $341,000
Q3 2020 Oct 27, 2020	SELL	$46.42 - $53.25 $9,051 - $10,383	-195 Reduced 3.55%	5,299 $256,000
Q2 2020 Jul 20, 2020	BUY	$31.62 - $50.4 $173,720 - $276,897	5,494 New	5,494 $265,000
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $138,994 - $287,434	-4,998 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $24,568 - $31,541	-617 Reduced 10.99%	4,998 $255,000
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $27,917 - $32,658	714 Added 14.57%	5,615 $239,000
Q2 2019 Aug 06, 2019	SELL	$40.69 - $48.46 $28,360 - $33,776	-697 Reduced 12.45%	4,901 $215,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $3,333 - $3,737	84 Added 1.52%	5,598 $237,000
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $204,073 - $260,646	5,514 New	5,514 $216,000

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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Western Wealth Management, LLC Morgan Stanley Transaction History