Captrust Financial Advisors Morgan Stanley Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Morgan Stanley stock. As of the latest transaction made, Captrust Financial Advisors holds 122,065 shares of MS stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,065

Previous 167,878 27.29%

Holding current value

$12.2 Million

Previous $15.7 Million 26.58%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $3.84 Million - $4.31 Million	-45,813 Reduced 27.29%	122,065 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $42,310 - $56,289	601 Added 0.36%	167,878 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.01 Million - $1.18 Million	12,415 Added 8.02%	167,277 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $209,466 - $234,998	-2,579 Reduced 1.64%	154,862 $13.2 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $284,674 - $341,914	-3,391 Reduced 2.11%	157,441 $13.8 Million

Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $1.12 Million - $1.39 Million	14,935 Added 10.24%	160,832 $13.7 Million
Q3 2022 Nov 16, 2022	BUY	$21.84 - $90.15 $14,261 - $58,867	653 Added 0.45%	145,897 $11.5 Million
Q2 2022 Aug 23, 2022	SELL	$72.9 - $90.61 $927,069 - $1.15 Million	-12,717 Reduced 8.05%	145,244 $11 Million
Q2 2022 Aug 16, 2022	BUY	$72.9 - $90.61 $2.27 Million - $2.83 Million	31,205 Added 24.62%	157,961 $12 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.64 Million - $2.14 Million	-19,708 Reduced 13.46%	126,756 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $3.17 Million - $3.49 Million	33,385 Added 29.52%	146,464 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $150,127 - $180,635	-1,713 Reduced 1.49%	113,079 $11 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $376,325 - $457,491	4,869 Added 4.43%	114,792 $10.5 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $1.13 Million - $1.42 Million	16,810 Added 18.05%	109,923 $8.54 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $419,054 - $607,655	8,867 Added 10.53%	93,113 $6.38 Million
Q3 2020 Nov 17, 2020	BUY	$46.42 - $53.25 $7,520 - $8,626	162 Added 0.19%	84,246 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $172,076 - $274,276	5,442 Added 6.92%	84,084 $4 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $164,329 - $339,826	-5,909 Reduced 6.99%	78,642 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.47 Million - $3.18 Million	62,138 Added 277.24%	84,551 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $19,354 - $22,641	-495 Reduced 2.16%	22,413 $956,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $11,596 - $13,811	285 Added 1.26%	22,908 $1 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $664,917 - $745,518	16,757 Added 285.66%	22,623 $955,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $29,126 - $37,201	787 Added 15.5%	5,866 $233,000
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $23,564 - $25,831	506 Added 11.06%	5,079 $237,000
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $4,199 - $4,914	-89 Reduced 1.91%	4,573 $217,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $11,031 - $12,547	-213 Reduced 4.37%	4,662 $246,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $234,487 - $262,518	4,875	4,875 $256,000

Others Institutions Holding MS

# of Institutions

2,005

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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Captrust Financial Advisors Morgan Stanley Transaction History