Ellevest, Inc. Morgan Stanley Transaction History

Ellevest, Inc.

$677 Million
Q3 2025

A detailed history of Ellevest, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Ellevest, Inc. holds 4,716 shares of MS stock, worth $751,966. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,716

Previous 3,243 45.42%

Holding current value

$751,966

Previous $456,000 64.25%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$139.09 - $161.16 $204,879 - $237,388	1,473 Added 45.42%	4,716 $749,000
Q2 2025 Aug 05, 2025	SELL	$99.83 - $140.86 $133,273 - $188,048	-1,335 Reduced 29.16%	3,243 $456,000
Q1 2025 May 14, 2025	SELL	$111.68 - $141.08 $16,305 - $20,597	-146 Reduced 3.09%	4,578 $534,000
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $11,068 - $14,308	106 Added 2.3%	4,724 $593,000
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $425,179 - $493,941	4,618 New	4,618 $481,000

Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $16,286 - $19,561	-194 Reduced 12.12%	1,407 $123,000
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $2,635 - $3,256	-35 Reduced 2.14%	1,601 $136,000
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $14,130 - $58,327	-647 Reduced 28.34%	1,636 $129,000
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $297,504 - $369,779	-4,081 Reduced 64.13%	2,283 $174,000
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $70,730 - $92,311	849 Added 15.39%	6,364 $556,000
Q4 2021 Jan 24, 2022	BUY	$94.82 - $104.66 $33,187 - $36,631	350 Added 6.78%	5,515 $541,000
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $26,116 - $31,424	298 Added 6.12%	5,165 $503,000
Q2 2021 Jul 13, 2021	BUY	$77.29 - $93.96 $67,319 - $81,839	871 Added 21.8%	4,867 $446,000
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $201 - $253	3 Added 0.08%	3,996 $310,000
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $82,326 - $119,379	1,742 Added 77.39%	3,993 $274,000
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $4,595 - $5,271	99 Added 4.6%	2,251 $109,000
Q2 2020 Jul 06, 2020	BUY	$31.62 - $50.4 $27,382 - $43,646	866 Added 67.34%	2,152 $104,000
Q1 2020 Apr 13, 2020	BUY	$27.81 - $57.51 $16,463 - $34,045	592 Added 85.3%	1,286 $44,000
Q4 2019 Feb 05, 2020	BUY	$39.82 - $51.12 $26,281 - $33,739	660 Added 1941.18%	694 $35,000
Q3 2019 Oct 08, 2019	SELL	$39.1 - $45.74 $7,702 - $9,010	-197 Reduced 85.28%	34 $1,000
Q2 2019 Aug 20, 2019	BUY	$40.69 - $48.46 $9,399 - $11,194	231 New	231 $10,000

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

17.4M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account