Capital International LTD Morgan Stanley Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Morgan Stanley stock. As of the latest transaction made, Capital International LTD holds 27,065 shares of MS stock, worth $3.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,065

Previous 27,352 1.05%

Holding current value

$3.55 Million

Previous $2.66 Million 6.13%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $26,424 - $30,697	-287 Reduced 1.05%	27,065 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $46,025 - $54,217	-534 Reduced 1.91%	27,352 $2.66 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.91 Million - $2.15 Million	-22,781 Reduced 44.96%	27,886 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $135,660 - $180,482	1,927 Added 3.95%	50,667 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $3.26 Million - $3.78 Million	-39,925 Reduced 45.03%	48,740 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $1.67 Million - $1.87 Million	-20,514 Reduced 18.79%	88,665 $7.57 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $414,796 - $498,201	4,941 Added 4.74%	109,179 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.92 Million - $2.37 Million	25,487 Added 32.36%	104,238 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.25 Million - $5.16 Million	57,241 Added 266.11%	78,751 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $32,952 - $39,649	-376 Reduced 1.72%	21,510 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.38 Million - $1.68 Million	-17,885 Reduced 44.97%	21,886 $2.01 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $653,871 - $822,483	9,752 Added 32.49%	39,771 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $569,057 - $825,169	-12,041 Reduced 28.63%	30,019 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.13 Million - $1.3 Million	24,440 Added 138.71%	42,060 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $161,578 - $257,544	-5,110 Reduced 22.48%	17,620 $851,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $19,467 - $40,257	-700 Reduced 2.99%	22,730 $773,000
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $223,788 - $287,294	5,620 Added 31.56%	23,430 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $330,199 - $386,274	8,445 Added 90.18%	17,810 $760,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $450,456 - $504,305	9,365	9,365 $491,000

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 $222B
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 LTD Morgan Stanley Transaction History