Caprock Group, Inc. Morgan Stanley Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Caprock Group, Inc. holds 19,167 shares of MS stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,167

Previous 18,505 3.58%

Holding current value

$1.91 Million

Previous $1.73 Million 4.58%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$83.9 - $94.16 $55,541 - $62,333	662 Added 3.58%	19,167 $1.8 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $227,321 - $302,428	-3,229 Reduced 14.86%	18,505 $1.73 Million
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $116,596 - $135,188	1,428 Added 7.03%	21,734 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $50,762 - $56,950	625 Added 3.18%	20,306 $1.73 Million
Q1 2023 Apr 26, 2023	BUY	$83.95 - $100.83 $55,407 - $66,547	660 Added 3.47%	19,681 $1.73 Million

Q4 2022 Jan 23, 2023	SELL	$75.3 - $93.04 $451 - $558	-6 Reduced 0.03%	19,021 $0
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $6,835 - $28,216	313 Added 1.67%	19,027 $1.5 Million
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $175,032 - $217,554	-2,401 Reduced 11.37%	18,714 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	$83.31 - $108.73 $42,321 - $55,234	-508 Reduced 2.35%	21,115 $1.85 Million
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $93,776 - $103,508	-989 Reduced 4.37%	21,623 $2.12 Million
Q3 2021 Oct 07, 2021	BUY	$87.64 - $105.45 $407,087 - $489,815	4,645 Added 25.85%	22,612 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $186,037 - $226,161	2,407 Added 15.47%	17,967 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $140,737 - $177,029	-2,099 Reduced 11.89%	15,560 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $32,609 - $47,285	690 Added 4.07%	17,659 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$46.42 - $53.25 $73,761 - $84,614	1,589 Added 10.33%	16,969 $820,000
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $57,358 - $91,425	1,814 Added 13.37%	15,380 $743,000
Q1 2020 Apr 28, 2020	BUY	$27.81 - $57.51 $139,272 - $288,010	5,008 Added 58.52%	13,566 $461,000
Q4 2019 Feb 04, 2020	SELL	$39.82 - $51.12 $3,703 - $4,754	-93 Reduced 1.08%	8,558 $437,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $20,840 - $24,379	-533 Reduced 5.8%	8,651 $369,000
Q2 2019 Jul 23, 2019	SELL	$40.69 - $48.46 $35,359 - $42,111	-869 Reduced 8.64%	9,184 $402,000
Q1 2019 Apr 12, 2019	BUY	$39.68 - $44.49 $59,361 - $66,557	1,496 Added 17.48%	10,053 $424,000
Q4 2018 Jan 29, 2019	BUY	$37.01 - $47.27 $13,064 - $16,686	353 Added 4.3%	8,557 $339,000
Q3 2018 Oct 17, 2018	BUY	$46.57 - $51.05 $382,060 - $418,814	8,204 New	8,204 $382,000
Q2 2018 Jul 23, 2018	SELL	$47.19 - $55.22 $212,307 - $248,434	-4,499 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$51.79 - $58.91 $5,800 - $6,597	-112 Reduced 2.43%	4,499 $243,000
Q4 2017 Jan 17, 2018	BUY	$48.1 - $53.85 $1,827 - $2,046	38 Added 0.83%	4,611 $254,000
Q3 2017 Oct 23, 2017	BUY	$44.01 - $48.31 $201,257 - $220,921	4,573	4,573 $220,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Caprock Group, Inc. Morgan Stanley Transaction History