Alpha Crest Capital Management LLC Morgan Stanley Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $101,730 - $419,918	-4,658 Reduced 15.85%	24,726 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $8.89 Million - $11 Million	-121,921 Reduced 80.58%	29,384 $2.24 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $7.23 Million - $9.44 Million	86,833 Added 134.68%	151,305 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $1.14 Million - $1.25 Million	-11,979 Reduced 15.67%	64,472 $6.33 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $3.54 Million - $4.26 Million	40,354 Added 111.79%	76,451 $7.44 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $15.6 Million - $19 Million	-202,037 Reduced 84.84%	36,097 $3.31 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $16 Million - $20.1 Million	238,134 New	238,134 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $4.35 Million - $6.31 Million	-92,083 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $3.66 Million - $4.19 Million	78,746 Added 590.43%	92,083 $4.45 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $95,207 - $151,754	-3,011 Reduced 18.42%	13,337 $644,000
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $45,219 - $93,511	1,626 Added 11.04%	16,348 $556,000
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $4.7 Million - $6.03 Million	-118,012 Reduced 88.91%	14,722 $753,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $2.2 Million - $2.58 Million	56,323 Added 73.71%	132,734 $5.66 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $2.37 Million - $2.83 Million	58,328 Added 322.56%	76,411 $3.35 Million
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $385,213 - $431,908	-9,708 Reduced 34.93%	18,083 $763,000
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $1.03 Million - $1.31 Million	27,791 New	27,791 $1.1 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account