Xcel Wealth Management, LLC Morgan Stanley Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 58,945 shares of MS stock, worth $5.73 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

58,945

Previous 60,555 2.66%

Holding current value

$5.73 Million

Previous $5.65 Million 1.7%

% of portfolio

1.77%

Previous 1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$83.9 - $94.16 $135,079 - $151,597	-1,610 Reduced 2.66%	58,945 $5.55 Million
Q4 2023 Jan 29, 2024	BUY	$70.4 - $93.66 $1.12 Million - $1.5 Million	15,966 Added 35.81%	60,555 $5.65 Million
Q3 2023 Oct 17, 2023	BUY	$81.65 - $94.67 $769,877 - $892,643	9,429 Added 26.82%	44,589 $3.64 Million
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $77,159 - $86,564	950 Added 2.78%	35,160 $3 Million
Q1 2023 Apr 25, 2023	SELL	$83.95 - $100.83 $236,990 - $284,643	-2,823 Reduced 7.62%	34,210 $3 Million

Q4 2022 Jan 19, 2023	SELL	$75.3 - $93.04 $621,225 - $767,580	-8,250 Reduced 18.22%	37,033 $3.15 Million
Q3 2022 Oct 20, 2022	BUY	$21.84 - $90.15 $112,476 - $464,272	5,150 Added 12.83%	45,283 $3.58 Million
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $147,476 - $183,304	2,023 Added 5.31%	40,133 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $209,108 - $272,912	2,510 Added 7.05%	38,110 $3.33 Million
Q4 2021 Feb 03, 2022	BUY	$94.82 - $104.66 $991,248 - $1.09 Million	10,454 Added 41.57%	35,600 $3.49 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $844,499 - $1.02 Million	9,636 Added 62.13%	25,146 $2.45 Million
Q2 2021 Jul 15, 2021	SELL	$77.29 - $93.96 $3,864 - $4,698	-50 Reduced 0.32%	15,510 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$47.26 - $68.53 $16,068 - $23,300	-340 Reduced 2.14%	15,560 $1.07 Million
Q2 2020 Jul 10, 2020	BUY	$31.62 - $50.4 $58,939 - $93,945	1,864 Added 13.28%	15,900 $767,000
Q1 2020 Apr 07, 2020	SELL	$27.81 - $57.51 $222,480 - $460,080	-8,000 Reduced 36.3%	14,036 $477,000
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $207,230 - $242,422	-5,300 Reduced 19.39%	22,036 $940,000
Q2 2019 Nov 12, 2019	SELL	$40.69 - $48.46 $62,662 - $74,628	-1,540 Reduced 5.33%	27,336 $1.2 Million
Q4 2018 Nov 12, 2019	BUY	$37.01 - $47.27 $1.07 Million - $1.36 Million	28,876 New	28,876 $1.14 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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 Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Morgan Stanley Transaction History