Ritholtz Wealth Management Morgan Stanley Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Morgan Stanley stock. As of the latest transaction made, Ritholtz Wealth Management holds 28,262 shares of MS stock, worth $3.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,262

Previous 28,646 1.34%

Holding current value

$3.59 Million

Previous $2.78 Million 5.82%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.07 - $106.96 $35,354 - $41,072	-384 Reduced 1.34%	28,262 $2.95 Million
Q2 2024 Jul 31, 2024	SELL	$86.19 - $101.53 $382,683 - $450,793	-4,440 Reduced 13.42%	28,646 $2.78 Million
Q1 2024 Apr 24, 2024	BUY	$83.9 - $94.16 $91,283 - $102,446	1,088 Added 3.4%	33,086 $3.12 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $13,587 - $18,076	-193 Reduced 0.6%	31,998 $2.98 Million
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $9,308 - $10,792	-114 Reduced 0.35%	32,191 $2.63 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $275,092 - $308,623	3,387 Added 11.71%	32,305 $2.76 Million
Q1 2023 Apr 19, 2023	BUY	$83.95 - $100.83 $55,910 - $67,152	666 Added 2.36%	28,918 $2.54 Million
Q4 2022 Jan 18, 2023	SELL	$75.3 - $93.04 $544,946 - $673,330	-7,237 Reduced 20.39%	28,252 $0
Q3 2022 Oct 18, 2022	BUY	$21.84 - $90.15 $188,479 - $777,994	8,630 Added 32.13%	35,489 $2.8 Million
Q2 2022 Jul 15, 2022	BUY	$72.9 - $90.61 $69,619 - $86,532	955 Added 3.69%	26,859 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$83.31 - $108.73 $76,311 - $99,596	916 Added 3.67%	25,904 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $210,215 - $232,031	-2,217 Reduced 8.15%	24,988 $2.45 Million
Q3 2021 Oct 14, 2021	BUY	$87.64 - $105.45 $380,094 - $457,336	4,337 Added 18.97%	27,205 $2.65 Million
Q2 2021 Jul 20, 2021	BUY	$77.29 - $93.96 $83,395 - $101,382	1,079 Added 4.95%	22,868 $2.1 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $270,747 - $340,564	4,038 Added 22.75%	21,789 $1.69 Million
Q4 2020 Jan 19, 2021	BUY	$47.26 - $68.53 $149,058 - $216,143	3,154 Added 21.61%	17,751 $1.22 Million
Q3 2020 Oct 23, 2020	BUY	$46.42 - $53.25 $81,420 - $93,400	1,754 Added 13.66%	14,597 $706,000
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $406,095 - $647,287	12,843 New	12,843 $620,000
Q1 2018 Apr 17, 2018	SELL	$51.79 - $58.91 $222,593 - $253,195	-4,298 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $206,733 - $231,447	4,298	4,298 $226,000

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Morgan Stanley Transaction History