Atalanta Sosnoff Capital, LLC Morgan Stanley Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 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 398,265 shares of MS stock, worth $41.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

398,265

Previous 373,686 6.58%

Holding current value

$41.2 Million

Previous $34.8 Million 7.62%

% of portfolio

0.87%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,009

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $175B
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...

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Atalanta Sosnoff Capital, LLC Morgan Stanley Transaction History