Wintrust Investments LLC Morgan Stanley Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Morgan Stanley stock. As of the latest transaction made, Wintrust Investments LLC holds 773 shares of MS stock, worth $108,204. This represents 0.09% of its overall portfolio holdings.

Number of Shares

773

Previous 1,408 45.1%

Holding current value

$108,204

Previous $146,000 33.56%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.42 - $134.99 $66,306 - $85,718	-635 Reduced 45.1%	773 $97,000
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $1.3 Million - $1.51 Million	-14,147 Reduced 90.95%	1,408 $146,000
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $6,722 - $7,919	-78 Reduced 0.5%	15,555 $1.51 Million
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $35,657 - $40,018	-425 Reduced 2.65%	15,633 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $375,936 - $500,144	5,340 Added 49.82%	16,058 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $73,076 - $84,729	-895 Reduced 7.71%	10,718 $875,000
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $64,082 - $71,893	-789 Reduced 6.36%	11,613 $991,000
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $49,866 - $59,893	-594 Reduced 4.57%	12,402 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $13,629 - $16,840	181 Added 1.41%	12,996 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $13,322 - $54,991	610 Added 5.0%	12,815 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $119,264 - $148,237	1,636 Added 15.48%	12,205 $928,000
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $143,543 - $187,341	1,723 Added 19.48%	10,569 $924,000
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $838,777 - $925,822	8,846 New	8,846 $868,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $639,158 - $769,046	-7,293 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $230,478 - $280,188	2,982 Added 69.17%	7,293 $669,000
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $80,057 - $100,701	1,194 Added 38.31%	4,311 $335,000
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $147,309 - $213,608	3,117 New	3,117 $214,000

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Morgan Stanley Transaction History