Kovack Advisors, Inc. Morgan Stanley Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,472 shares of MS stock, worth $443,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,514 1.2%

Holding current value

$443,929

Previous $341,000 5.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.07 - $106.96 $3,866 - $4,492	-42 Reduced 1.2%	3,472 $361,000
Q2 2024 Aug 02, 2024	SELL	$86.19 - $101.53 $29,649 - $34,926	-344 Reduced 8.92%	3,514 $341,000
Q1 2024 Apr 19, 2024	SELL	$83.9 - $94.16 $225,103 - $252,631	-2,683 Reduced 41.02%	3,858 $363,000
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $76,806 - $102,183	1,091 Added 20.02%	6,541 $609,000
Q3 2023 Oct 19, 2023	BUY	$81.65 - $94.67 $5,715 - $6,626	70 Added 1.3%	5,450 $445,000
Q2 2023 Jul 21, 2023	SELL	$81.22 - $91.12 $73,910 - $82,919	-910 Reduced 14.47%	5,380 $459,000
Q1 2023 Apr 20, 2023	SELL	$83.95 - $100.83 $65,481 - $78,647	-780 Reduced 11.03%	6,290 $552,000
Q4 2022 Feb 22, 2023	SELL	$75.3 - $93.04 $55,420 - $68,477	-736 Reduced 9.43%	7,070 $601,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3,407 - $14,063	156 Added 2.04%	7,806 $617,000
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $19,974 - $24,827	274 Added 3.71%	7,650 $582,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $132,962 - $173,533	1,596 Added 27.61%	7,376 $644,000
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $161,478 - $178,235	1,703 Added 41.77%	5,780 $567,000
Q3 2021 Nov 03, 2021	BUY	$87.64 - $105.45 $18,404 - $22,144	210 Added 5.43%	4,077 $397,000
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $65,232 - $79,302	-844 Reduced 17.92%	3,867 $355,000
Q1 2021 May 04, 2021	SELL	$67.05 - $84.34 $77,107 - $96,991	-1,150 Reduced 19.62%	4,711 $366,000
Q4 2020 Jan 14, 2021	BUY	$47.26 - $68.53 $34,452 - $49,958	729 Added 14.2%	5,861 $402,000
Q3 2020 Nov 02, 2020	BUY	$46.42 - $53.25 $238,227 - $273,279	5,132 New	5,132 $248,000
Q1 2020 Apr 30, 2020	SELL	$27.81 - $57.51 $141,107 - $291,805	-5,074 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$39.82 - $51.12 $51,686 - $66,353	-1,298 Reduced 20.37%	5,074 $259,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $938 - $1,097	-24 Reduced 0.38%	6,372 $272,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $12,980 - $15,458	-319 Reduced 4.75%	6,396 $280,000
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $8,094 - $9,075	-204 Reduced 2.95%	6,715 $283,000
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $6,365 - $8,130	172 Added 2.55%	6,919 $274,000
Q3 2018 Oct 09, 2018	BUY	$46.57 - $51.05 $314,207 - $344,434	6,747 New	6,747 $314,000
Q4 2017 Feb 01, 2018	SELL	$48.1 - $53.85 $237,373 - $265,749	-4,935 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$44.01 - $48.31 $5,457 - $5,990	-124 Reduced 2.45%	4,935 $238,000
Q2 2017 Aug 30, 2018	BUY	N/A	342 Added 7.25%	5,059 $225,000
Q1 2017 Sep 05, 2018	BUY	N/A	4,717	4,717 $202,000

Others Institutions Holding MS

# of Institutions

2,127

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 $217B
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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Kovack Advisors, Inc. Morgan Stanley Transaction History