Lebenthal Global Advisors, LLC Morgan Stanley Transaction History

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,411 shares of MS stock, worth $543,883. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,411
Previous 4,930 30.81%
Holding current value
$543,883
Previous $694,000 21.9%
% of portfolio
0.1%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$139.09 - $161.16 $211,277 - $244,802
-1,519 Reduced 30.81%
3,411 $542,000
Q2 2025

Aug 14, 2025
BUY
$99.83 - $140.86 $19,866 - $28,031
199 Added 4.21%
4,930 $694,000
Q1 2025

May 14, 2025
BUY
$111.68 - $141.08 $155,346 - $196,242
1,391 Added 41.65%
4,731 $551,000
Q4 2024

Jan 22, 2025
SELL
$104.42 - $134.99 $166,863 - $215,714
-1,598 Reduced 32.36%
3,340 $419,000
Q3 2024

Oct 28, 2024
SELL
$92.07 - $106.96 $10,956 - $12,728
-119 Reduced 2.35%
4,938 $514,000
Q2 2024

Jul 24, 2024
SELL
$86.19 - $101.53 $93,602 - $110,261
-1,086 Reduced 17.68%
5,057 $491,000
Q1 2024

May 09, 2024
BUY
$83.9 - $94.16 $22,149 - $24,858
264 Added 4.49%
6,143 $578,000
Q4 2023

Feb 07, 2024
SELL
$70.4 - $93.66 $36,537 - $48,609
-519 Reduced 8.11%
5,879 $548,000
Q3 2023

Nov 08, 2023
BUY
$81.65 - $94.67 $131,701 - $152,702
1,613 Added 33.71%
6,398 $522,000
Q2 2023

Aug 08, 2023
SELL
$81.22 - $91.12 $34,518 - $38,726
-425 Reduced 8.16%
4,785 $408,000
Q1 2023

May 05, 2023
SELL
$83.95 - $100.83 $248,911 - $298,960
-2,965 Reduced 36.27%
5,210 $457,000
Q4 2022

Feb 06, 2023
SELL
$75.3 - $93.04 $115,058 - $142,165
-1,528 Reduced 15.75%
8,175 $695,000
Q3 2022

Nov 08, 2022
SELL
$21.84 - $90.15 $29,746 - $122,784
-1,362 Reduced 12.31%
9,703 $766,000
Q2 2022

Aug 05, 2022
BUY
$72.9 - $90.61 $330,091 - $410,282
4,528 Added 69.27%
11,065 $841,000
Q1 2022

May 10, 2022
BUY
$83.31 - $108.73 $327,241 - $427,091
3,928 Added 150.56%
6,537 $571,000
Q4 2021

Apr 15, 2022
SELL
$94.82 - $104.66 $109,232 - $120,568
-1,152 Reduced 30.63%
2,609 $256,000
Q4 2021

Feb 15, 2022
BUY
$94.82 - $104.66 $3,508 - $3,872
37 Added 0.99%
3,761 $369,000
Q3 2021

Nov 01, 2021
SELL
$87.64 - $105.45 $6,047 - $7,276
-69 Reduced 1.82%
3,724 $362,000
Q2 2021

Aug 05, 2021
SELL
$77.29 - $93.96 $12,520 - $15,221
-162 Reduced 4.1%
3,793 $347,000
Q1 2021

May 07, 2021
SELL
$67.05 - $84.34 $66,915 - $84,171
-998 Reduced 20.15%
3,955 $307,000
Q4 2020

Feb 12, 2021
BUY
$47.26 - $68.53 $234,078 - $339,429
4,953 New
4,953 $339,000

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

MS Quotes by TradingView
  • 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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