Advisors Capital Management, LLC Morgan Stanley Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,611 shares of MS stock, worth $846,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,611

Previous 6,311 4.75%

Holding current value

$846,406

Previous $613,000 12.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $27,620 - $32,087	300 Added 4.75%	6,611 $689,000
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $89,551 - $105,489	1,039 Added 19.71%	6,311 $613,000
Q1 2024 May 06, 2024	SELL	$83.9 - $94.16 $61,498 - $69,019	-733 Reduced 12.21%	5,272 $496,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2,534 - $3,371	36 Added 0.6%	6,005 $560,000
Q3 2023 Nov 15, 2023	SELL	$81.65 - $94.67 $13,064 - $15,147	-160 Reduced 2.61%	5,969 $488,000
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $46,782 - $52,485	576 Added 10.37%	6,129 $523,000
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $50,705 - $60,901	-604 Reduced 9.81%	5,553 $488,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $31,174 - $38,518	-414 Reduced 6.3%	6,157 $523,000
Q3 2022 Nov 16, 2022	SELL	$21.84 - $90.15 $38,110 - $157,311	-1,745 Reduced 20.98%	6,571 $590,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $41,917 - $52,100	-575 Reduced 6.47%	8,316 $633,000
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $1,999 - $2,609	-24 Reduced 0.27%	8,891 $777,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $8,628 - $9,524	91 Added 1.03%	8,915 $875,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $93,511 - $112,515	1,067 Added 13.76%	8,824 $859,000
Q2 2021 Aug 02, 2021	BUY	$77.29 - $93.96 $137,885 - $167,624	1,784 Added 29.87%	7,757 $711,000
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $66,580 - $83,749	993 Added 19.94%	5,973 $463,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $235,354 - $341,279	4,980 New	4,980 $341,000
Q2 2020 Aug 18, 2020	SELL	$31.62 - $50.4 $1.01 Million - $1.61 Million	-31,922 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $712,269 - $1.47 Million	-25,612 Reduced 44.52%	31,922 $1.09 Million
Q4 2019 Jan 10, 2020	BUY	$39.82 - $51.12 $2.29 Million - $2.94 Million	57,534 New	57,534 $2.94 Million

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Morgan Stanley Transaction History