Cable Hill Partners, LLC Morgan Stanley Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cable Hill Partners, LLC holds 4,561 shares of MS stock, worth $614,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,797 4.92%

Holding current value

$614,321

Previous $466,000 1.93%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.07 - $106.96 $21,728 - $25,242	-236 Reduced 4.92%	4,561 $475,000
Q2 2024 Jul 22, 2024	BUY	$86.19 - $101.53 $413,453 - $487,039	4,797 New	4,797 $466,000
Q3 2023 Oct 27, 2023	SELL	$81.65 - $94.67 $135,049 - $156,584	-1,654 Reduced 32.55%	3,427 $279,000
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $34,762 - $38,999	-428 Reduced 7.77%	5,081 $433,000
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $20,064 - $24,098	239 Added 4.54%	5,509 $483,000
Q4 2022 Feb 06, 2023	BUY	$75.3 - $93.04 $77,935 - $96,296	1,035 Added 24.44%	5,270 $448,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $10,374 - $42,821	475 Added 12.63%	4,235 $335,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $61,163 - $76,021	839 Added 28.72%	3,760 $286,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $53,068 - $69,261	637 Added 27.89%	2,921 $255,000
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $216,568 - $239,043	2,284 New	2,284 $224,000
Q2 2019 Aug 06, 2019	SELL	$40.69 - $48.46 $10,742 - $12,793	-264 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $1,785 - $2,002	45 Added 20.55%	264 $11,000
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $1,221 - $1,559	-33 Reduced 13.1%	219 $9,000
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $43,089 - $49,013	-832 Reduced 76.75%	252 $13,000
Q4 2017 Feb 22, 2018	BUY	$48.1 - $53.85 $34,102 - $38,179	709 Added 189.07%	1,084 $58,000
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $4,004 - $4,396	91 Added 32.04%	375 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	284	284 $13,000

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 $228B
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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Cable Hill Partners, LLC Morgan Stanley Transaction History