Sg Americas Securities, LLC Morgan Stanley Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Sg Americas Securities, LLC holds 230,512 shares of MS stock, worth $36.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
230,512
Previous 347,173 33.6%
Holding current value
$36.8 Million
Previous $48.9 Million 25.07%
% of portfolio
0.12%
Previous 0.2%

Shares

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

Oct 23, 2025
SELL
$139.09 - $161.16 $16.2 Million - $18.8 Million
-116,661 Reduced 33.6%
230,512 $36.6 Million
Q2 2025

Aug 08, 2025
BUY
$99.83 - $140.86 $31.4 Million - $44.3 Million
314,718 Added 969.71%
347,173 $48.9 Million
Q1 2025

Apr 15, 2025
BUY
$111.68 - $141.08 $34,620 - $43,734
310 Added 0.96%
32,455 $3.79 Million
Q4 2024

Jan 17, 2025
BUY
$104.42 - $134.99 $1.61 Million - $2.08 Million
15,438 Added 92.4%
32,145 $4.04 Million
Q3 2024

Oct 03, 2024
SELL
$92.07 - $106.96 $21.3 Million - $24.8 Million
-231,669 Reduced 93.27%
16,707 $1.74 Million
Q2 2024

Jul 12, 2024
SELL
$86.19 - $101.53 $4.35 Million - $5.12 Million
-50,430 Reduced 16.88%
248,376 $24.1 Million
Q1 2024

May 06, 2024
BUY
$83.9 - $94.16 $20.1 Million - $22.6 Million
239,835 Added 406.7%
298,806 $28.1 Million
Q4 2023

Jan 12, 2024
SELL
$70.4 - $93.66 $1.15 Million - $1.53 Million
-16,330 Reduced 21.69%
58,971 $5.5 Million
Q3 2023

Oct 13, 2023
SELL
$81.65 - $94.67 $2.5 Million - $2.9 Million
-30,666 Reduced 28.94%
75,301 $6.15 Million
Q2 2023

Jul 10, 2023
BUY
$81.22 - $91.12 $1.96 Million - $2.2 Million
24,097 Added 29.43%
105,967 $9.05 Million
Q1 2023

Apr 28, 2023
SELL
$83.95 - $100.83 $18 Million - $21.6 Million
-214,061 Reduced 72.33%
81,870 $7.19 Million
Q4 2022

Feb 02, 2023
BUY
$75.3 - $93.04 $15.4 Million - $19.1 Million
205,099 Added 225.8%
295,931 $25.2 Million
Q3 2022

Oct 31, 2022
BUY
$21.84 - $90.15 $34,791 - $143,608
1,593 Added 1.79%
90,832 $7.18 Million
Q2 2022

Jul 29, 2022
BUY
$72.9 - $90.61 $2.29 Million - $2.85 Million
31,463 Added 54.46%
89,239 $6.79 Million
Q1 2022

Apr 29, 2022
SELL
$83.31 - $108.73 $95 Million - $124 Million
-1,140,222 Reduced 95.18%
57,776 $5.05 Million
Q4 2021

Feb 07, 2022
BUY
$94.82 - $104.66 $108 Million - $119 Million
1,135,234 Added 1808.73%
1,197,998 $118 Million
Q3 2021

Nov 01, 2021
BUY
$87.64 - $105.45 $2.23 Million - $2.69 Million
25,502 Added 68.44%
62,764 $6.11 Million
Q2 2021

Aug 12, 2021
SELL
$77.29 - $93.96 $7.56 Million - $9.19 Million
-97,856 Reduced 72.42%
37,262 $3.42 Million
Q1 2021

May 13, 2021
SELL
$67.05 - $84.34 $10.9 Million - $13.7 Million
-162,418 Reduced 54.59%
135,118 $10.5 Million
Q4 2020

Feb 04, 2021
BUY
$47.26 - $68.53 $6.52 Million - $9.46 Million
138,016 Added 86.52%
297,536 $20.4 Million
Q3 2020

Nov 09, 2020
BUY
$46.42 - $53.25 $3.58 Million - $4.1 Million
77,026 Added 93.37%
159,520 $7.71 Million
Q2 2020

Jul 20, 2020
SELL
$31.62 - $50.4 $17.6 Million - $28.1 Million
-556,816 Reduced 87.1%
82,494 $3.98 Million
Q1 2020

Apr 30, 2020
BUY
$27.81 - $57.51 $17.5 Million - $36.2 Million
629,006 Added 6104.48%
639,310 $21.7 Million
Q4 2019

Jan 28, 2020
SELL
$39.82 - $51.12 $10.2 Million - $13.1 Million
-255,786 Reduced 96.13%
10,304 $527,000
Q3 2019

Nov 04, 2019
SELL
$39.1 - $45.74 $3.71 Million - $4.35 Million
-95,012 Reduced 26.31%
266,090 $11.4 Million
Q2 2019

Jul 29, 2019
BUY
$40.69 - $48.46 $3.72 Million - $4.43 Million
91,351 Added 33.86%
361,102 $15.8 Million
Q1 2019

Apr 29, 2019
SELL
$39.68 - $44.49 $15.9 Million - $17.8 Million
-400,576 Reduced 59.76%
269,751 $11.4 Million
Q4 2018

Feb 01, 2019
BUY
$37.01 - $47.27 $76,499 - $97,707
2,067 Added 0.31%
670,327 $26.6 Million
Q3 2018

Nov 06, 2018
BUY
$46.57 - $51.05 $14.6 Million - $16 Million
312,783 Added 87.99%
668,260 $31.1 Million
Q2 2018

Aug 07, 2018
BUY
$47.19 - $55.22 $11.3 Million - $13.2 Million
238,893 Added 204.91%
355,477 $16.9 Million
Q1 2018

May 03, 2018
SELL
$51.79 - $58.91 $7.98 Million - $9.08 Million
-154,162 Reduced 56.94%
116,584 $6.29 Million
Q4 2017

Jan 24, 2018
BUY
$48.1 - $53.85 $6.99 Million - $7.82 Million
145,286 Added 115.8%
270,746 $14.2 Million
Q3 2017

Nov 07, 2017
BUY
$44.01 - $48.31 $5.52 Million - $6.06 Million
125,460
125,460 $6.04 Million

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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