Capital International Sarl Morgan Stanley Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Morgan Stanley stock. As of the latest transaction made, Capital International Sarl holds 40,986 shares of MS stock, worth $5.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,986

Previous 34,869 17.54%

Holding current value

$5.06 Million

Previous $3.39 Million 26.09%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $563,192 - $654,274	6,117 Added 17.54%	40,986 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $103,514 - $121,937	1,201 Added 3.57%	34,869 $3.39 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.86 Million - $2.09 Million	-22,217 Reduced 39.75%	33,668 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $404,236 - $537,795	5,742 Added 11.45%	55,885 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $2.77 Million - $3.21 Million	-33,905 Reduced 40.34%	50,143 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $668,603 - $750,099	-8,232 Reduced 8.92%	84,048 $7.18 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $3.35 Million - $4.03 Million	-39,962 Reduced 30.22%	92,280 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.16 Million - $2.66 Million	28,628 Added 27.63%	132,242 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $698,224 - $2.88 Million	31,970 Added 44.62%	103,614 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $218,991 - $272,192	3,004 Added 4.38%	71,644 $5.45 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $4.75 Million - $6.21 Million	57,071 Added 493.31%	68,640 $6 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $855,276 - $944,033	9,020 Added 353.86%	11,569 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $17,440 - $20,984	-199 Reduced 7.24%	2,549 $248,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $22,723 - $27,624	-294 Reduced 9.66%	2,748 $252,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $203,966 - $256,562	3,042 New	3,042 $236,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $48,884 - $77,918	-1,546 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $61,561 - $79,031	1,546 New	1,546 $79,000

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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Capital International Sarl Morgan Stanley Transaction History