A detailed history of Roundview Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Roundview Capital LLC holds 3,842 shares of MS stock, worth $488,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,842
Previous 3,725 3.14%
Holding current value
$488,164
Previous $362,000 10.5%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.07 - $106.96 $10,772 - $12,514
117 Added 3.14%
3,842 $400,000
Q2 2024

Aug 09, 2024

BUY
$86.19 - $101.53 $15,169 - $17,869
176 Added 4.96%
3,725 $362,000
Q1 2024

May 06, 2024

SELL
$83.9 - $94.16 $118,802 - $133,330
-1,416 Reduced 28.52%
3,549 $334,000
Q4 2023

Feb 12, 2024

SELL
$70.4 - $93.66 $67,232 - $89,445
-955 Reduced 16.13%
4,965 $462,000
Q3 2023

Nov 13, 2023

SELL
$81.65 - $94.67 $60,012 - $69,582
-735 Reduced 11.04%
5,920 $483,000
Q2 2023

Aug 09, 2023

BUY
$81.22 - $91.12 $85,687 - $96,131
1,055 Added 18.84%
6,655 $568,000
Q1 2023

May 09, 2023

BUY
$83.95 - $100.83 $70,601 - $84,798
841 Added 17.67%
5,600 $491,000
Q3 2022

Nov 10, 2022

BUY
$21.84 - $90.15 $9,500 - $39,215
435 Added 10.06%
4,759 $376,000
Q2 2022

Aug 11, 2022

BUY
$72.9 - $90.61 $97,686 - $121,417
1,340 Added 44.91%
4,324 $329,000
Q1 2022

May 11, 2022

SELL
$83.31 - $108.73 $6,498 - $8,480
-78 Reduced 2.55%
2,984 $261,000
Q4 2021

Feb 10, 2022

BUY
$94.82 - $104.66 $78,605 - $86,763
829 Added 37.12%
3,062 $301,000
Q3 2021

Nov 10, 2021

BUY
$87.64 - $105.45 $788 - $949
9 Added 0.4%
2,233 $217,000
Q2 2021

Aug 10, 2021

BUY
$77.29 - $93.96 $171,892 - $208,967
2,224 New
2,224 $204,000

Others Institutions Holding MS

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

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.