Freestone Capital Holdings, LLC Morgan Stanley Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,605 shares of MS stock, worth $458,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,605
Previous 2,929 23.08%
Holding current value
$458,051
Previous $284,000 32.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.07 - $106.96 $62,239 - $72,304
676 Added 23.08%
3,605 $375,000
Q2 2024

Nov 22, 2024
BUY
$86.19 - $101.53 $20,513 - $24,164
238 Added 8.84%
2,929 $284,000
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $20,513 - $24,164
238 Added 8.84%
2,929 $284,000
Q1 2024

Nov 22, 2024
SELL
$83.9 - $94.16 $76,684 - $86,062
-914 Reduced 25.35%
2,691 $253,000
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $132,897 - $149,149
-1,584 Reduced 37.05%
2,691 $253,000
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $12,672 - $16,858
180 Added 4.4%
4,275 $398,000
Q3 2023

Nov 14, 2023
SELL
$81.65 - $94.67 $13,962 - $16,188
-171 Reduced 4.01%
4,095 $334,000
Q2 2023

Aug 09, 2023
SELL
$81.22 - $91.12 $13,320 - $14,943
-164 Reduced 3.7%
4,266 $364,000
Q1 2023

May 12, 2023
BUY
$83.95 - $100.83 $2,182 - $2,621
26 Added 0.59%
4,430 $388,000
Q4 2022

Feb 13, 2023
BUY
$75.3 - $93.04 $4,743 - $5,861
63 Added 1.45%
4,404 $374,000
Q3 2022

Nov 09, 2022
SELL
$21.84 - $90.15 $393 - $1,622
-18 Reduced 0.41%
4,341 $343,000
Q2 2022

Aug 09, 2022
SELL
$72.9 - $90.61 $635,323 - $789,666
-8,715 Reduced 66.66%
4,359 $332,000
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $188,780 - $246,382
2,266 Added 20.97%
13,074 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$94.82 - $104.66 $571,100 - $630,367
6,023 Added 125.87%
10,808 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
$87.64 - $105.45 $202,536 - $243,694
2,311 Added 93.41%
4,785 $466,000
Q2 2021

Aug 16, 2021
BUY
$77.29 - $93.96 $191,215 - $232,457
2,474 New
2,474 $227,000
Q1 2021

May 17, 2021
SELL
$67.05 - $84.34 $115,661 - $145,486
-1,725 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $8,081 - $11,718
171 Added 11.0%
1,725 $118 Million
Q3 2020

Nov 06, 2020
BUY
$46.42 - $53.25 $72,136 - $82,750
1,554 New
1,554 $75,000
Q1 2019

May 08, 2019
SELL
$39.68 - $44.49 $202,487 - $227,032
-5,103 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$37.01 - $47.27 $188,862 - $241,218
5,103 New
5,103 $202,000

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

MS Quotes by TradingView
  • 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...
More about MS
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