Mcf Advisors LLC Morgan Stanley Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Mcf Advisors LLC holds 3,986 shares of MS stock, worth $506,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,874 2.89%

Holding current value

$506,461

Previous $376,000 10.37%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $10,311 - $11,979	112 Added 2.89%	3,986 $415,000
Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $22,150 - $26,093	257 Added 7.11%	3,874 $376,000
Q1 2024 Apr 16, 2024	SELL	$83.9 - $94.16 $13,424 - $15,065	-160 Reduced 4.24%	3,617 $340,000
Q1 2023 Apr 18, 2023	SELL	$83.95 - $100.83 $6,799 - $8,167	-81 Reduced 2.1%	3,777 $331,000
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $753 - $930	-10 Reduced 0.26%	3,858 $328,000
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $240 - $991	11 Added 0.29%	3,868 $306,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $14,434 - $17,940	198 Added 5.41%	3,857 $293,000
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $304,831 - $397,843	3,659 New	3,659 $319,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $347,136 - $383,160	-3,661 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $8,588 - $10,334	98 Added 2.75%	3,661 $356,000
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $14,066 - $17,100	182 Added 5.38%	3,563 $327,000
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $9,284 - $10,650	-200 Reduced 5.59%	3,381 $163,000
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $6,229 - $9,928	197 Added 5.82%	3,581 $173,000
Q1 2020 Apr 24, 2020	SELL	$27.81 - $57.51 $9,038 - $18,690	-325 Reduced 8.76%	3,384 $115,000
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $12,941 - $16,614	325 Added 9.6%	3,709 $190,000
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $148,929 - $163,481	3,384	3,384 $163,000

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

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...

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