Btc Capital Management, Inc. Morgan Stanley Transaction History

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Btc Capital Management, Inc. holds 106,812 shares of MS stock, worth $14.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
106,812
Previous 109,309 2.28%
Holding current value
$14.3 Million
Previous $10.6 Million 4.81%
% of portfolio
0.99%
Previous 0.99%

Shares

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

Oct 21, 2024
SELL
$92.07 - $106.96 $229,898 - $267,079
-2,497 Reduced 2.28%
106,812 $11.1 Million
Q2 2024

Jul 19, 2024
SELL
$86.19 - $101.53 $527,224 - $621,059
-6,117 Reduced 5.3%
109,309 $10.6 Million
Q1 2024

Apr 10, 2024
BUY
$83.9 - $94.16 $713,569 - $800,830
8,505 Added 7.95%
115,426 $10.9 Million
Q3 2023

Oct 17, 2023
BUY
$81.65 - $94.67 $61,890 - $71,759
758 Added 0.71%
106,921 $8.73 Million
Q2 2023

Jul 11, 2023
SELL
$81.22 - $91.12 $258,117 - $289,579
-3,178 Reduced 2.91%
106,163 $9.07 Million
Q1 2023

Apr 06, 2023
SELL
$83.95 - $100.83 $1.3 Million - $1.57 Million
-15,536 Reduced 12.44%
109,341 $9.6 Million
Q4 2022

Jan 27, 2023
BUY
$75.3 - $93.04 $313,473 - $387,325
4,163 Added 3.45%
124,877 $0
Q3 2022

Oct 17, 2022
BUY
$21.84 - $90.15 $46,956 - $193,822
2,150 Added 1.81%
120,714 $9.54 Million
Q2 2022

Jul 25, 2022
BUY
$72.9 - $90.61 $188,373 - $234,136
2,584 Added 2.23%
118,564 $9 Million
Q1 2022

May 06, 2022
SELL
$83.31 - $108.73 $480,948 - $627,698
-5,773 Reduced 4.74%
115,980 $10.1 Million
Q4 2021

Feb 09, 2022
BUY
$94.82 - $104.66 $7,206 - $7,954
76 Added 0.06%
121,753 $12 Million
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $1.23 Million - $1.48 Million
-13,992 Reduced 10.31%
121,677 $11.8 Million
Q2 2021

Aug 02, 2021
SELL
$77.29 - $93.96 $1.07 Million - $1.3 Million
-13,853 Reduced 9.26%
135,669 $12.5 Million
Q1 2021

May 04, 2021
BUY
$67.05 - $84.34 $98,429 - $123,811
1,468 Added 0.99%
149,522 $11.6 Million
Q4 2020

Jan 28, 2021
SELL
$47.26 - $68.53 $195,561 - $283,577
-4,138 Reduced 2.72%
148,054 $10.2 Million
Q3 2020

Oct 14, 2020
SELL
$46.42 - $53.25 $131,832 - $151,230
-2,840 Reduced 1.83%
152,192 $7.35 Million
Q2 2020

Aug 04, 2020
BUY
$31.62 - $50.4 $918,529 - $1.46 Million
29,049 Added 23.06%
155,032 $7.49 Million
Q1 2020

May 06, 2020
BUY
$27.81 - $57.51 $1.32 Million - $2.73 Million
47,519 Added 60.56%
125,983 $4.29 Million
Q4 2019

Feb 13, 2020
BUY
$39.82 - $51.12 $185,879 - $238,628
4,668 Added 6.33%
78,464 $4 Million
Q3 2019

Oct 18, 2019
BUY
$39.1 - $45.74 $104,397 - $122,125
2,670 Added 3.75%
73,796 $3.15 Million
Q2 2019

Jul 26, 2019
SELL
$40.69 - $48.46 $40,242 - $47,926
-989 Reduced 1.37%
71,126 $3.11 Million
Q1 2019

May 16, 2019
BUY
$39.68 - $44.49 $318,035 - $356,587
8,015 Added 12.5%
72,115 $3.04 Million
Q4 2018

Feb 13, 2019
BUY
$37.01 - $47.27 $249,114 - $318,174
6,731 Added 11.73%
64,100 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$46.57 - $51.05 $583,522 - $639,656
-12,530 Reduced 17.93%
57,369 $2.67 Million
Q2 2018

Aug 15, 2018
BUY
$47.19 - $55.22 $86,688 - $101,439
1,837 Added 2.7%
69,899 $3.32 Million
Q1 2018

May 09, 2018
BUY
$51.79 - $58.91 $165,002 - $187,687
3,186 Added 4.91%
68,062 $3.67 Million
Q4 2017

Jan 29, 2018
SELL
$48.1 - $53.85 $63,011 - $70,543
-1,310 Reduced 1.98%
64,876 $3.41 Million
Q3 2017

Nov 06, 2017
BUY
$44.01 - $48.31 $2.91 Million - $3.2 Million
66,186
66,186 $3.19 Million

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

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $227B
  • 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

Track Btc Capital Management, Inc. Portfolio

Follow Btc Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email