Exchange Traded Concepts, LLC Morgan Stanley Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 105,890 shares of MS stock, worth $13.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

105,890

Previous 8,489 1147.38%

Holding current value

$13.5 Million

Previous $825,000 1237.82%

% of portfolio

0.26%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.07 - $106.96 $8.97 Million - $10.4 Million	97,401 Added 1147.38%	105,890 $11 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $720,462 - $848,689	8,359 Added 6430.0%	8,489 $825,000
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $27,603 - $30,978	-329 Reduced 71.68%	130 $12,000
Q4 2023 Jan 05, 2024	SELL	$70.4 - $93.66 $122,003 - $162,312	-1,733 Reduced 79.06%	459 $42,000
Q3 2023 Oct 18, 2023	SELL	$81.65 - $94.67 $6.74 Million - $7.81 Million	-82,529 Reduced 97.41%	2,192 $179,000
Q2 2023 Jul 20, 2023	BUY	$81.22 - $91.12 $6.74 Million - $7.57 Million	83,035 Added 4924.97%	84,721 $7.24 Million
Q1 2023 Apr 12, 2023	BUY	$83.95 - $100.83 $132,641 - $159,311	1,580 Added 1490.57%	1,686 $148,000
Q4 2022 Jan 17, 2023	SELL	$75.3 - $93.04 $4.96 Million - $6.13 Million	-65,881 Reduced 99.84%	106 $9,000
Q3 2022 Oct 07, 2022	SELL	$21.84 - $90.15 $67,485 - $278,563	-3,090 Reduced 4.47%	65,987 $5.21 Million
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $6.57 Million - $8.16 Million	-90,104 Reduced 56.6%	69,077 $5.25 Million
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $13.2 Million - $17.3 Million	158,789 Added 40507.4%	159,181 $13.9 Million
Q3 2021 Oct 18, 2021	SELL	$87.64 - $105.45 $3,680 - $4,428	-42 Reduced 9.68%	392 $38,000
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $33,543 - $40,778	434 New	434 $40,000
Q4 2020 Jan 19, 2021	SELL	$47.26 - $68.53 $3.75 Million - $5.44 Million	-79,403 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $227,365 - $260,818	-4,898 Reduced 5.81%	79,403 $3.84 Million
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $2.67 Million - $4.25 Million	84,301 New	84,301 $4.07 Million
Q1 2020 Apr 14, 2020	SELL	$27.81 - $57.51 $667 - $1,380	-24 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.82 - $51.12 $955 - $1,226	24 New	24 $1,000

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 $215B
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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Exchange Traded Concepts, LLC Morgan Stanley Transaction History