Caption Management, LLC Morgan Stanley Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $622,440 - $2.57 Million	-28,500 Reduced 74.03%	10,000 $790,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $619,650 - $770,185	8,500 Added 28.33%	38,500 $2.93 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $833,100 - $1.09 Million	-10,000 Reduced 25.0%	30,000 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $1.4 Million - $1.55 Million	-14,800 Reduced 27.01%	40,000 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $4.8 Million - $5.78 Million	54,800 New	54,800 $5.33 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $1.22 Million - $1.56 Million	-33,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.54 Million - $1.68 Million	33,000 New	33,000 $1.54 Million

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $217B
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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