Berkeley Capital Partners, LLC Morgan Stanley Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 15,191 shares of MS stock, worth $1.99 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,191

Previous 13,845 9.72%

Holding current value

$1.99 Million

Previous $1.35 Million 17.7%

% of portfolio

0.46%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $123,926 - $143,968	1,346 Added 9.72%	15,191 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $26,201 - $30,865	-304 Reduced 2.15%	13,845 $1.35 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $159,493 - $178,998	1,901 Added 15.52%	14,149 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $96,448 - $128,314	-1,370 Reduced 10.06%	12,248 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $28,414 - $32,945	-348 Reduced 2.49%	13,618 $1.11 Million
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $211,496 - $237,276	2,604 Added 22.92%	13,966 $1.19 Million
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $32,824 - $39,424	-391 Reduced 3.33%	11,362 $997,000
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $33,207 - $41,030	441 Added 3.9%	11,753 $999,000
Q3 2022 Nov 04, 2022	BUY	$21.84 - $90.15 $26,448 - $109,171	1,211 Added 11.99%	11,312 $894,000
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $163,150 - $202,785	2,238 Added 28.46%	10,101 $768,000
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $401,470 - $523,969	4,819 Added 158.31%	7,863 $687,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $37,643 - $41,550	397 Added 15.0%	3,044 $299,000
Q3 2021 Nov 04, 2021	SELL	$87.64 - $105.45 $35,844 - $43,129	-409 Reduced 13.38%	2,647 $258,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $5,178 - $6,295	-67 Reduced 2.15%	3,056 $280,000
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $209,397 - $263,393	3,123 New	3,123 $243,000

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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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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Berkeley Capital Partners, LLC Morgan Stanley Transaction History