Capstone Investment Advisors, LLC Morgan Stanley Transaction History

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 21,328 shares of MS stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,328
Previous 87,592 75.65%
Holding current value
$3.14 Million
Previous $10.2 Million 70.6%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$99.83 - $140.86 $6.62 Million - $9.33 Million
-66,264 Reduced 75.65%
21,328 $3 Million
Q1 2025

May 15, 2025
BUY
$111.68 - $141.08 $8.83 Million - $11.2 Million
79,040 Added 924.23%
87,592 $10.2 Million
Q4 2024

Feb 14, 2025
SELL
$104.42 - $134.99 $1.91 Million - $2.47 Million
-18,262 Reduced 68.11%
8,552 $1.08 Million
Q3 2024

Nov 14, 2024
SELL
$92.07 - $106.96 $63,988 - $74,337
-695 Reduced 2.53%
26,814 $2.8 Million
Q2 2024

Aug 14, 2024
BUY
$86.19 - $101.53 $137,731 - $162,244
1,598 Added 6.17%
27,509 $2.67 Million
Q1 2024

May 01, 2024
BUY
$83.9 - $94.16 $846,886 - $950,451
10,094 Added 63.82%
25,911 $2.44 Million
Q4 2023

Feb 12, 2024
SELL
$70.4 - $93.66 $4.62 Million - $6.15 Million
-65,612 Reduced 80.58%
15,817 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $281,774 - $326,706
-3,451 Reduced 4.07%
81,429 $6.65 Million
Q2 2023

Aug 10, 2023
BUY
$81.22 - $91.12 $2.73 Million - $3.07 Million
33,658 Added 65.71%
84,880 $7.25 Million
Q1 2023

May 09, 2023
SELL
$83.95 - $100.83 $3.35 Million - $4.03 Million
-39,935 Reduced 43.81%
51,222 $4.5 Million
Q4 2022

Feb 10, 2023
SELL
$75.3 - $93.04 $4.68 Million - $5.79 Million
-62,214 Reduced 40.56%
91,157 $7.75 Million
Q3 2022

Nov 10, 2022
BUY
$21.84 - $90.15 $721,178 - $2.98 Million
33,021 Added 27.44%
153,371 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $6.3 Million - $7.82 Million
-86,355 Reduced 41.78%
120,350 $9.15 Million
Q1 2022

May 13, 2022
BUY
$83.31 - $108.73 $15.9 Million - $20.7 Million
190,312 Added 1160.93%
206,705 $18.1 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $5.69 Million - $6.28 Million
-60,029 Reduced 78.55%
16,393 $1.61 Million
Q3 2021

Nov 15, 2021
BUY
$87.64 - $105.45 $296,661 - $356,948
3,385 Added 4.63%
76,422 $7.44 Million
Q1 2021

May 17, 2021
SELL
$67.05 - $84.34 $62.6 Million - $78.8 Million
-933,735 Reduced 92.75%
73,037 $5.67 Million
Q3 2020

Nov 16, 2020
BUY
$46.42 - $53.25 $45.2 Million - $51.9 Million
974,039 Added 2975.71%
1,006,772 $48.7 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $373,293 - $771,956
-13,423 Reduced 29.08%
32,733 $1.11 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $535,180 - $687,052
13,440 Added 41.08%
46,156 $2.36 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $1.32 Million - $1.54 Million
-33,637 Reduced 50.69%
32,716 $1.4 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $234,415 - $279,178
-5,761 Reduced 7.99%
66,353 $2.91 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $1.09 Million - $1.23 Million
27,583 Added 61.94%
72,114 $3.04 Million
Q4 2018

Feb 14, 2019
BUY
$37.01 - $47.27 $468,324 - $598,154
12,654 Added 39.7%
44,531 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
$46.57 - $51.05 $395,519 - $433,567
8,493 Added 36.32%
31,877 $1.49 Million
Q2 2018

Aug 13, 2018
BUY
$47.19 - $55.22 $1.1 Million - $1.29 Million
23,384 New
23,384 $1.11 Million
Q1 2018

May 15, 2018
SELL
$51.79 - $58.91 $286,398 - $325,772
-5,530 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $265,993 - $297,790
5,530
5,530 $290,000

Others Institutions Holding MS

# of Institutions
2,524
Shares Held
1.34B
Call Options Held
17.9M
Put Options Held
23M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $250B
  • 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...
More about MS
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