Wrapmanager Inc Morgan Stanley Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Morgan Stanley stock. As of the latest transaction made, Wrapmanager Inc holds 3,243 shares of MS stock, worth $437,772. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,243

Previous 2,325 39.48%

Holding current value

$437,772

Previous $225,000 50.22%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.07 - $106.96 $84,520 - $98,189	918 Added 39.48%	3,243 $338,000
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $24,822 - $29,240	-288 Reduced 11.02%	2,325 $225,000
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $15,521 - $17,419	-185 Reduced 6.61%	2,613 $246,000
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $15,980 - $21,260	-227 Reduced 7.5%	2,798 $260,000
Q3 2023 Nov 06, 2023	BUY	$81.65 - $94.67 $20,412 - $23,667	250 Added 9.01%	3,025 $247,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $52,549 - $58,954	-647 Reduced 18.91%	2,775 $236,000
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $55,323 - $66,446	659 Added 23.85%	3,422 $300,000
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $527 - $651	-7 Reduced 0.25%	2,763 $235,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2,052 - $8,474	-94 Reduced 3.28%	2,770 $219,000
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $208,785 - $259,507	2,864 New	2,864 $218,000
Q2 2021 Aug 04, 2021	SELL	$77.29 - $93.96 $204,045 - $248,054	-2,640 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $34,463 - $43,350	-514 Reduced 16.3%	2,640 $205,000
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $149,058 - $216,143	3,154 New	3,154 $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 $229B
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

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