Brown Capital Management LLC Morgan Stanley Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Brown Capital Management LLC holds 3,773 shares of MS stock, worth $496,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,773

Previous 4,063 7.14%

Holding current value

$496,866

Previous $394,000 0.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $26,700 - $31,018	-290 Reduced 7.14%	3,773 $393,000
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $3,361 - $3,959	39 Added 0.97%	4,063 $394,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $2,517 - $2,824	-30 Reduced 0.74%	4,024 $378,000
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $120,243 - $159,971	-1,708 Reduced 29.64%	4,054 $378,000
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $45,560 - $52,825	-558 Reduced 8.83%	5,762 $470,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $2,518 - $3,024	-30 Reduced 0.47%	6,320 $554,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $7,906 - $9,769	-105 Reduced 1.63%	6,350 $539,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2,009 - $8,293	-92 Reduced 1.41%	6,455 $510,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $171,339 - $189,120	1,807 Added 38.12%	6,547 $643,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $199,381 - $239,898	-2,275 Reduced 32.43%	4,740 $461,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $13,371 - $16,255	-173 Reduced 2.41%	7,015 $643,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $81,130 - $102,051	-1,210 Reduced 14.41%	7,188 $558,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $26,985 - $39,130	571 Added 7.3%	8,398 $576,000
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $916 - $1,461	-29 Reduced 0.37%	7,827 $378,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $955 - $1,226	-24 Reduced 0.3%	7,856 $402,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $10,400 - $12,166	266 Added 3.49%	7,880 $336,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $4,882 - $5,815	-120 Reduced 1.55%	7,614 $334,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $19,522 - $21,889	492 Added 6.79%	7,734 $326,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2,294 - $2,930	62 Added 0.86%	7,242 $287,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $2,933 - $3,216	-63 Reduced 0.87%	7,180 $334,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $315,229 - $368,869	-6,680 Reduced 47.98%	7,243 $343,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $32,109 - $36,524	-620 Reduced 4.26%	13,923 $751,000
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $57,142 - $63,973	-1,188 Reduced 7.55%	14,543 $763,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $692,321 - $759,964	15,731	15,731 $758,000

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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Brown Capital Management LLC Morgan Stanley Transaction History