Cornerstone Wealth Management, LLC Morgan Stanley Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,284 shares of MS stock, worth $599,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,224 1.42%

Holding current value

$599,674

Previous $440,000 22.27%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$104.42 - $134.99 $6,265 - $8,099	60 Added 1.42%	4,284 $538,000
Q3 2024 Oct 16, 2024	SELL	$92.07 - $106.96 $17,861 - $20,750	-194 Reduced 4.39%	4,224 $440,000
Q2 2024 Jul 16, 2024	SELL	$86.19 - $101.53 $4,223 - $4,974	-49 Reduced 1.1%	4,418 $429,000
Q1 2024 Apr 19, 2024	BUY	$83.9 - $94.16 $6,963 - $7,815	83 Added 1.89%	4,467 $420,000
Q4 2023 Jan 10, 2024	SELL	$70.4 - $93.66 $50,054 - $66,592	-711 Reduced 13.95%	4,384 $408,000
Q3 2023 Nov 06, 2023	BUY	$81.65 - $94.67 $18,697 - $21,679	229 Added 4.71%	5,095 $416,000
Q2 2023 Jul 14, 2023	SELL	$81.22 - $91.12 $15,025 - $16,857	-185 Reduced 3.66%	4,866 $415,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $57,421 - $68,967	-684 Reduced 11.93%	5,051 $443,000
Q3 2022 Oct 14, 2022	SELL	$21.84 - $90.15 $27,714 - $114,400	-1,269 Reduced 18.12%	5,735 $453,000
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $217,460 - $270,289	2,983 Added 74.19%	7,004 $533,000
Q1 2022 Apr 21, 2022	BUY	$83.31 - $108.73 $12,579 - $16,418	151 Added 3.9%	4,021 $351,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3,508 - $3,872	-37 Reduced 0.95%	3,870 $380,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $101,136 - $121,689	1,154 Added 41.92%	3,907 $380,000
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $5,642 - $6,859	73 Added 2.72%	2,753 $252,000
Q1 2021 Apr 30, 2021	BUY	$67.05 - $84.34 $179,694 - $226,031	2,680 New	2,680 $208,000
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $4.85 Million - $6.2 Million	-131,103 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$46.57 - $51.05 $914,821 - $1 Million	-19,644 Reduced 13.03%	131,103 $2.66 Million
Q2 2018 Jul 20, 2018	BUY	$47.19 - $55.22 $7.11 Million - $8.32 Million	150,747 New	150,747 $3.16 Million

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
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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Cornerstone Wealth Management, LLC Morgan Stanley Transaction History