Calton & Associates, Inc. Morgan Stanley Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,572 shares of MS stock, worth $564,367. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,572

Previous 14,133 67.65%

Holding current value

$564,367

Previous $1.47 Million 67.68%

% of portfolio

0.19%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.07 - $106.96 $880,281 - $1.02 Million	-9,561 Reduced 67.65%	4,572 $476,000
Q3 2024 Oct 18, 2024	BUY	$92.07 - $106.96 $774,400 - $899,640	8,411 Added 146.99%	14,133 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$86.19 - $101.53 $258 - $304	3 Added 0.05%	5,722 $556,000
Q1 2024 Apr 16, 2024	BUY	$83.9 - $94.16 $81,131 - $91,052	967 Added 20.35%	5,719 $538,000
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $334,540 - $445,072	4,752 New	4,752 $443,000
Q2 2023 Jul 24, 2023	BUY	$81.22 - $91.12 $22,335 - $25,058	275 Added 5.99%	4,867 $415,000
Q1 2023 Apr 19, 2023	BUY	$83.95 - $100.83 $93,436 - $112,223	1,113 Added 31.99%	4,592 $403,000
Q4 2022 Jan 18, 2023	BUY	$75.3 - $93.04 $261,968 - $323,686	3,479 New	3,479 $0
Q4 2021 Jan 13, 2022	SELL	$94.82 - $104.66 $208,603 - $230,252	-2,200 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $151,967 - $182,850	-1,734 Reduced 44.08%	2,200 $214,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $7,883 - $9,583	-102 Reduced 2.53%	3,934 $361,000
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $24,070 - $30,278	-359 Reduced 8.17%	4,036 $313,000
Q4 2020 Jan 25, 2021	BUY	$47.26 - $68.53 $207,707 - $301,189	4,395 New	4,395 $301,000
Q1 2020 Apr 30, 2020	SELL	$27.81 - $57.51 $201,566 - $416,832	-7,248 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$39.82 - $51.12 $25,405 - $32,614	638 Added 9.65%	7,248 $371,000
Q3 2019 Nov 07, 2019	BUY	$39.1 - $45.74 $32,296 - $37,781	826 Added 14.28%	6,610 $282,000
Q2 2019 Jul 09, 2019	BUY	$40.69 - $48.46 $4,638 - $5,524	114 Added 2.01%	5,784 $253,000
Q1 2019 Apr 25, 2019	BUY	$39.68 - $44.49 $7,975 - $8,942	201 Added 3.68%	5,670 $239,000
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $202,407 - $258,519	5,469 New	5,469 $217,000
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $453,448 - $530,608	-9,609 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$51.79 - $58.91 $92,393 - $105,095	1,784 Added 22.8%	9,609 $519,000
Q4 2017 Feb 05, 2018	BUY	$48.1 - $53.85 $376,382 - $421,376	7,825	7,825 $445,000

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 $209B
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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Calton & Associates, Inc. Morgan Stanley Transaction History