Camden Capital, LLC Morgan Stanley Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Camden Capital, LLC holds 203,121 shares of MS stock, worth $26.3 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

203,121

Previous 202,469 0.32%

Holding current value

$26.3 Million

Previous $21.1 Million 21.0%

% of portfolio

2.88%

Previous 2.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$104.42 - $134.99 $68,081 - $88,013	652 Added 0.32%	203,121 $25.5 Million
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $49,073 - $57,009	533 Added 0.26%	202,469 $21.1 Million
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $113,339 - $133,511	-1,315 Reduced 0.65%	201,936 $19.6 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $6,124 - $6,873	73 Added 0.04%	203,251 $19.1 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $55,052 - $73,242	782 Added 0.39%	203,178 $18.9 Million
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $4.04 Million - $4.68 Million	-49,474 Reduced 19.64%	202,396 $16.5 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $6,416 - $7,198	79 Added 0.03%	251,870 $21.5 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $2.3 Million - $2.77 Million	-27,438 Reduced 9.83%	251,791 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $21 Million - $26 Million	279,229 New	279,229 $23.7 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $32,732 - $40,683	-449 Reduced 7.34%	5,671 $431,000
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $80,644 - $105,250	968 Added 18.79%	6,120 $535,000
Q4 2021 Feb 28, 2022	SELL	$94.82 - $104.66 $138,152 - $152,489	-1,457 Reduced 22.05%	5,152 $506,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $61,727 - $68,133	651 Added 10.93%	6,609 $649,000
Q3 2021 Nov 03, 2021	BUY	$87.64 - $105.45 $82,118 - $98,806	937 Added 18.66%	5,958 $580,000
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $116,862 - $142,067	1,512 Added 43.09%	5,021 $460,000
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $16,829 - $21,169	251 Added 7.7%	3,509 $273,000
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $153,973 - $223,270	3,258 New	3,258 $223,000

Others Institutions Holding MS

# of Institutions

2,377

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $219B
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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Camden Capital, LLC Morgan Stanley Transaction History