Fortem Financial Group, LLC Morgan Stanley Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Fortem Financial Group, LLC holds 4,181 shares of MS stock, worth $531,237. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,181

Previous 4,181 -0.0%

Holding current value

$531,237

Previous $435,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $23,293 - $27,060	253 Added 6.44%	4,181 $435,000
Q2 2024 Aug 02, 2024	SELL	$86.19 - $101.53 $25,857 - $30,459	-300 Reduced 7.1%	3,928 $381,000
Q1 2024 May 01, 2024	BUY	$83.9 - $94.16 $52,018 - $58,379	620 Added 17.18%	4,228 $398,000
Q4 2023 Jan 25, 2024	SELL	$70.4 - $93.66 $54,208 - $72,118	-770 Reduced 17.59%	3,608 $336,000
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $34,619 - $40,140	-424 Reduced 8.83%	4,378 $357,000
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $92,915 - $104,241	1,144 Added 31.27%	4,802 $410,000
Q1 2023 Apr 21, 2023	SELL	$83.95 - $100.83 $32,236 - $38,718	-384 Reduced 9.5%	3,658 $321,000
Q4 2022 Jan 17, 2023	BUY	$75.3 - $93.04 $3,765 - $4,652	50 Added 1.25%	4,042 $0
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $23,346 - $96,370	-1,069 Reduced 21.12%	3,992 $315,000
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $380,319 - $472,712	-5,217 Reduced 50.76%	5,061 $385,000
Q1 2022 Apr 27, 2022	BUY	$83.31 - $108.73 $250,929 - $327,494	3,012 Added 41.45%	10,278 $898,000
Q4 2021 Jan 20, 2022	SELL	$94.82 - $104.66 $179,683 - $198,330	-1,895 Reduced 20.69%	7,266 $713,000
Q3 2021 Oct 15, 2021	BUY	$87.64 - $105.45 $438,550 - $527,671	5,004 Added 120.38%	9,161 $891,000
Q2 2021 Jul 14, 2021	BUY	$77.29 - $93.96 $119,026 - $144,698	1,540 Added 58.85%	4,157 $381,000
Q1 2021 Apr 20, 2021	BUY	$67.05 - $84.34 $89,109 - $112,087	1,329 Added 103.18%	2,617 $203,000
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $60,870 - $88,266	1,288 New	1,288 $88,000

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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Fortem Financial Group, LLC Morgan Stanley Transaction History