Freestone Capital Holdings, LLC Morgan Stanley Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,956 shares of MS stock, worth $790,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,956

Previous 4,006 23.71%

Holding current value

$790,234

Previous $564,000 39.54%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$139.09 - $161.16 $132,135 - $153,102	950 Added 23.71%	4,956 $787,000
Q2 2025 Aug 05, 2025	SELL	$99.83 - $140.86 $598 - $845	-6 Reduced 0.15%	4,006 $564,000
Q1 2025 May 13, 2025	BUY	$111.68 - $141.08 $28,478 - $35,975	255 Added 6.79%	4,012 $468,000
Q4 2024 Feb 06, 2025	BUY	$104.42 - $134.99 $15,871 - $20,518	152 Added 4.22%	3,757 $472,000
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

2,625

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

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Freestone Capital Holdings, LLC Morgan Stanley Transaction History