Proficio Capital Partners LLC Morgan Stanley Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,021 shares of MS stock, worth $514,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,021

Previous 8,386 52.05%

Holding current value

$514,125

Previous $815,000 48.59%

% of portfolio

0.04%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.07 - $106.96 $401,885 - $466,880	-4,365 Reduced 52.05%	4,021 $419,000
Q2 2024 Jul 25, 2024	SELL	$86.19 - $101.53 $121,872 - $143,563	-1,414 Reduced 14.43%	8,386 $815,000
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $2,097 - $2,354	25 Added 0.26%	9,800 $922,000
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $352 - $468	-5 Reduced 0.05%	9,775 $911,000
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $18,207 - $21,111	223 Added 2.33%	9,780 $798,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $48,569 - $54,489	-598 Reduced 5.89%	9,557 $816,000
Q1 2023 Apr 21, 2023	SELL	$83.95 - $100.83 $74 Million - $88.9 Million	-881,426 Reduced 98.86%	10,155 $891,000
Q1 2023 Apr 19, 2023	BUY	$83.95 - $100.83 $74 Million - $88.9 Million	881,334 Added 8600.9%	891,581 $78.3 Million
Q4 2022 Jan 30, 2023	BUY	$75.3 - $93.04 $112,573 - $139,094	1,495 Added 17.08%	10,247 $871,000
Q3 2022 Oct 11, 2022	SELL	$21.84 - $90.15 $109 - $450	-5 Reduced 0.06%	8,752 $691,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1,603 - $1,993	22 Added 0.25%	8,757 $666,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $47,236 - $61,649	567 Added 6.94%	8,735 $763,000
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $6,068 - $6,698	-64 Reduced 0.78%	8,168 $802,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $67,570 - $81,301	-771 Reduced 8.56%	8,232 $801,000
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $49,620 - $60,322	642 Added 7.68%	9,003 $825,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $326,198 - $410,314	4,865 Added 139.16%	8,361 $649,000
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $165,220 - $239,580	3,496 New	3,496 $240,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $86,293 - $100,948	-2,207 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $19,002 - $22,630	467 Added 26.84%	2,207 $97,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $8,650 - $9,698	-218 Reduced 11.13%	1,740 $73,000
Q4 2018 Feb 08, 2019	BUY	$37.01 - $47.27 $33,197 - $42,401	897 Added 84.54%	1,958 $78,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $4,377 - $4,798	-94 Reduced 8.14%	1,061 $49,000
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $9,532 - $11,154	202 Added 21.2%	1,155 $55,000
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $3,262 - $3,711	63 Added 7.08%	953 $51,000
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $2,116 - $2,369	44 Added 5.2%	890 $47,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $37,232 - $40,870	846	846 $41,000

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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Proficio Capital Partners LLC Morgan Stanley Transaction History