Capital International, Inc. Morgan Stanley Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Capital International, Inc. holds 169,428 shares of MS stock, worth $23.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

169,428

Previous 135,682 24.87%

Holding current value

$23.5 Million

Previous $14.1 Million 50.6%

% of portfolio

0.26%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.42 - $134.99 $3.52 Million - $4.56 Million	33,746 Added 24.87%	169,428 $21.3 Million
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $14,086 - $16,364	-153 Reduced 0.11%	135,682 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $228,144 - $268,749	-2,647 Reduced 1.91%	135,835 $13.2 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $2.13 Million - $2.39 Million	25,344 Added 22.4%	138,482 $13 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $1.39 Million - $1.85 Million	19,748 Added 21.15%	113,138 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $2.55 Million - $2.95 Million	-31,177 Reduced 25.03%	93,390 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $1.82 Million - $2.04 Million	22,409 Added 21.94%	124,567 $10.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $89,658 - $107,686	-1,068 Reduced 1.03%	102,158 $8.97 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $850,814 - $1.05 Million	11,299 Added 12.29%	103,226 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.3 Million - $5.37 Million	59,599 Added 184.36%	91,927 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $21,505 - $26,729	-295 Reduced 0.9%	32,328 $2.46 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $306,497 - $400,017	3,679 Added 12.71%	32,623 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $239,704 - $264,580	-2,528 Reduced 8.03%	28,944 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $331,191 - $398,495	-3,779 Reduced 10.72%	31,472 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $896,950 - $1.09 Million	-11,605 Reduced 24.77%	35,251 $3.23 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $268,870 - $338,203	-4,010 Reduced 7.88%	46,856 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $21,692 - $31,455	-459 Reduced 0.89%	50,866 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $270,907 - $310,767	5,836 Added 12.83%	51,325 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $585,475 - $933,206	18,516 Added 68.65%	45,489 $2.2 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $294,452 - $608,915	10,588 Added 64.62%	26,973 $917,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $264,042 - $308,882	-6,753 Reduced 29.19%	16,385 $699,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $764,646 - $910,660	18,792 Added 432.4%	23,138 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $202,393 - $221,863	4,346 New	4,346 $202,000

Others Institutions Holding MS

# of Institutions

2,361

Shares Held

1.33B

Call Options Held

23M

Put Options Held

30.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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Capital International, Inc. Morgan Stanley Transaction History