Carlson Capital L P Morgan Stanley Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.42 Million - $2.85 Million	28,100 Added 71.14%	67,600 $6.57 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $3.31 Million - $3.72 Million	39,500 New	39,500 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $3.05 Million - $3.54 Million	37,400 New	37,400 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $5.03 Million - $6.25 Million	-69,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $13.8 Million - $18 Million	-165,300 Reduced 70.55%	69,000 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $22.2 Million - $24.5 Million	234,300 New	234,300 $23 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $15.5 Million - $18.7 Million	-177,257 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $9.72 Million - $11.8 Million	125,757 Added 244.19%	177,257 $16.3 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $3.45 Million - $4.34 Million	51,500 New	51,500 $4 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $14.9 Million - $30.8 Million	-536,309 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $43.1 Million - $55.3 Million	-1,082,291 Reduced 66.87%	536,309 $27.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $63.3 Million - $74 Million	1,618,600 New	1,618,600 $69.1 Million

2,122

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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