Guggenheim Capital LLC Morgan Stanley Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Guggenheim Capital LLC holds 115,146 shares of MS stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
115,146
Previous 146,359 21.33%
Holding current value
$14.6 Million
Previous $14.2 Million 15.62%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$92.07 - $106.96 $2.87 Million - $3.34 Million
-31,213 Reduced 21.33%
115,146 $12 Million
Q2 2024

Aug 14, 2024
SELL
$86.19 - $101.53 $2.99 Million - $3.52 Million
-34,713 Reduced 19.17%
146,359 $14.2 Million
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $1.1 Million - $1.24 Million
-13,163 Reduced 6.78%
181,072 $17 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $395,436 - $526,088
5,617 Added 2.98%
194,235 $18.1 Million
Q3 2023

Nov 14, 2023
BUY
$81.65 - $94.67 $737,626 - $855,248
9,034 Added 5.03%
188,618 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$81.22 - $91.12 $615,810 - $690,871
7,582 Added 4.41%
179,584 $15.3 Million
Q1 2023

May 10, 2023
SELL
$83.95 - $100.83 $808,270 - $970,791
-9,628 Reduced 5.3%
172,002 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$75.3 - $93.04 $1.37 Million - $1.69 Million
-18,157 Reduced 9.09%
181,630 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $103,587 - $427,581
4,743 Added 2.43%
199,787 $15.8 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $4.89 Million - $6.08 Million
-67,114 Reduced 25.6%
195,044 $14.8 Million
Q1 2022

May 16, 2022
BUY
$83.31 - $108.73 $2.93 Million - $3.82 Million
35,119 Added 15.47%
262,158 $22.9 Million
Q4 2021

Feb 14, 2022
BUY
$94.82 - $104.66 $967,827 - $1.07 Million
10,207 Added 4.71%
227,039 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $6.36 Million - $7.66 Million
-72,605 Reduced 25.08%
216,832 $21.1 Million
Q2 2021

Aug 13, 2021
BUY
$77.29 - $93.96 $2.54 Million - $3.08 Million
32,825 Added 12.79%
289,437 $26.5 Million
Q1 2021

May 13, 2021
BUY
$67.05 - $84.34 $3.11 Million - $3.92 Million
46,448 Added 22.1%
256,612 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $1.1 Million - $1.6 Million
23,326 Added 12.48%
210,164 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$46.42 - $53.25 $480,493 - $551,190
10,351 Added 5.87%
186,838 $9.03 Million
Q2 2020

Aug 14, 2020
SELL
$31.62 - $50.4 $453,335 - $722,584
-14,337 Reduced 7.51%
176,487 $8.53 Million
Q1 2020

Jun 02, 2020
SELL
$27.81 - $57.51 $1.27 Million - $2.63 Million
-45,707 Reduced 19.32%
190,824 $6.49 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $112,610 - $144,567
2,828 Added 1.21%
236,531 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $1.67 Million - $1.96 Million
-42,834 Reduced 15.49%
233,703 $9.97 Million
Q2 2019

Aug 14, 2019
BUY
$40.69 - $48.46 $572,915 - $682,316
14,080 Added 5.36%
276,537 $12.1 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $2.66 Million - $2.99 Million
67,145 Added 34.38%
262,457 $11.1 Million
Q4 2018

Feb 14, 2019
SELL
$37.01 - $47.27 $1.17 Million - $1.49 Million
-31,503 Reduced 13.89%
195,312 $7.74 Million
Q3 2018

Nov 14, 2018
BUY
$46.57 - $51.05 $72,788 - $79,791
1,563 Added 0.69%
226,815 $10.6 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $34.7 Million - $40.6 Million
-734,916 Reduced 76.54%
225,252 $10.7 Million
Q1 2018

May 15, 2018
SELL
$51.79 - $58.91 $4.35 Million - $4.95 Million
-83,967 Reduced 8.04%
960,168 $51.8 Million
Q4 2017

Feb 14, 2018
SELL
$48.1 - $53.85 $1.36 Million - $1.52 Million
-28,300 Reduced 2.64%
1,044,135 $54.8 Million
Q3 2017

Nov 14, 2017
BUY
$44.01 - $48.31 $47.2 Million - $51.8 Million
1,072,435
1,072,435 $51.7 Million

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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