Atalanta Sosnoff Capital, LLC Morgan Stanley Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 526,153 shares of MS stock, worth $64.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
526,153
Previous 527,311 0.22%
Holding current value
$64.9 Million
Previous $51.2 Million 7.02%
% of portfolio
1.19%
Previous 1.16%

Shares

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

Nov 14, 2024
SELL
$92.07 - $106.96 $106,617 - $123,859
-1,158 Reduced 0.22%
526,153 $54.8 Million
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $11.1 Million - $13.1 Million
129,046 Added 32.4%
527,311 $51.2 Million
Q1 2024

May 14, 2024
BUY
$83.9 - $94.16 $2.06 Million - $2.31 Million
24,579 Added 6.58%
398,265 $37.5 Million
Q4 2023

Feb 12, 2024
BUY
$70.4 - $93.66 $1.96 Million - $2.61 Million
27,845 Added 8.05%
373,686 $34.8 Million
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $699,087 - $810,564
-8,562 Reduced 2.42%
345,841 $28.2 Million
Q2 2023

Aug 07, 2023
SELL
$81.22 - $91.12 $20.2 Million - $22.7 Million
-248,709 Reduced 41.24%
354,403 $30.3 Million
Q1 2023

May 11, 2023
SELL
$83.95 - $100.83 $1.45 Million - $1.74 Million
-17,288 Reduced 2.79%
603,112 $53 Million
Q4 2022

May 22, 2023
BUY
$75.3 - $93.04 $1.26 Million - $1.56 Million
16,788 Added 2.78%
619,900 $52.7 Million
Q4 2022

Feb 09, 2023
SELL
$75.3 - $93.04 $30 Million - $37 Million
-397,938 Reduced 39.08%
620,400 $52.8 Million
Q3 2022

Oct 12, 2022
BUY
$21.84 - $90.15 $10.5 Million - $43.2 Million
479,685 Added 89.05%
1,018,338 $80.5 Million
Q2 2022

Jul 14, 2022
BUY
$72.9 - $90.61 $1.17 Million - $1.45 Million
15,983 Added 3.06%
538,653 $41 Million
Q1 2022

Apr 11, 2022
SELL
$83.31 - $108.73 $53,734 - $70,130
-645 Reduced 0.12%
522,670 $45.7 Million
Q4 2021

Jan 25, 2022
SELL
$94.82 - $104.66 $54 Million - $59.6 Million
-569,842 Reduced 52.13%
523,315 $51.4 Million
Q3 2021

Oct 14, 2021
SELL
$87.64 - $105.45 $35.2 Million - $42.4 Million
-401,744 Reduced 26.87%
1,093,157 $106 Million
Q2 2021

Jul 13, 2021
SELL
$77.29 - $93.96 $747,239 - $908,405
-9,668 Reduced 0.64%
1,494,901 $137 Million
Q1 2021

Apr 20, 2021
BUY
$67.05 - $84.34 $12.6 Million - $15.9 Million
187,932 Added 14.27%
1,504,569 $117 Million
Q4 2020

Jan 14, 2021
BUY
$47.26 - $68.53 $9.13 Million - $13.2 Million
193,253 Added 17.2%
1,316,637 $90.2 Million
Q3 2020

Oct 14, 2020
BUY
$46.42 - $53.25 $12.8 Million - $14.7 Million
276,065 Added 32.58%
1,123,384 $54.3 Million
Q2 2020

Jul 21, 2020
BUY
$31.62 - $50.4 $4.85 Million - $7.72 Million
153,272 Added 22.08%
847,319 $40.9 Million
Q1 2020

Apr 16, 2020
BUY
$27.81 - $57.51 $19.1 Million - $39.4 Million
685,794 Added 8309.63%
694,047 $23.6 Million
Q4 2019

Jan 23, 2020
BUY
$39.82 - $51.12 $328,634 - $421,893
8,253 New
8,253 $422,000
Q1 2019

Apr 09, 2019
SELL
$39.68 - $44.49 $7.94 Million - $8.9 Million
-200,139 Closed
0 $0
Q4 2018

Jan 09, 2019
SELL
$37.01 - $47.27 $34.1 Million - $43.6 Million
-922,110 Reduced 82.17%
200,139 $7.94 Million
Q3 2018

Oct 10, 2018
SELL
$46.57 - $51.05 $11 Million - $12.1 Million
-237,101 Reduced 17.44%
1,122,249 $52.3 Million
Q2 2018

Jul 11, 2018
SELL
$47.19 - $55.22 $814,452 - $953,041
-17,259 Reduced 1.25%
1,359,350 $64.4 Million
Q1 2018

Apr 06, 2018
SELL
$51.79 - $58.91 $329,436 - $374,726
-6,361 Reduced 0.46%
1,376,609 $74.3 Million
Q4 2017

Jan 09, 2018
SELL
$48.1 - $53.85 $1.56 Million - $1.74 Million
-32,378 Reduced 2.29%
1,382,970 $72.6 Million
Q3 2017

Oct 10, 2017
BUY
$44.01 - $48.31 $62.3 Million - $68.4 Million
1,415,348
1,415,348 $68.2 Million

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

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • 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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