Carlson Capital Management Morgan Stanley Transaction History

Carlson Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$70.4 - $93.66 $14,080 - $18,732	-200 Reduced 3.1%	6,259 $583,000
Q3 2023 Nov 21, 2023	BUY	$81.65 - $94.67 $29,802 - $34,554	365 Added 5.99%	6,459 $527,000
Q2 2023 Jul 24, 2023	BUY	$81.22 - $91.12 $9,421 - $10,569	116 Added 1.94%	6,094 $520,000
Q1 2023 Apr 17, 2023	BUY	$83.95 - $100.83 $38,784 - $46,583	462 Added 8.38%	5,978 $524,000
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $21,385 - $26,423	-284 Reduced 4.9%	5,516 $469,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $7,054 - $29,118	-323 Reduced 5.28%	5,800 $458,000
Q2 2022 Jul 18, 2022	BUY	$72.9 - $90.61 $142,082 - $176,598	1,949 Added 46.69%	6,123 $466,000
Q1 2022 May 24, 2022	SELL	$83.31 - $108.73 $1,832 - $2,392	-22 Reduced 0.52%	4,174 $365,000
Q4 2021 Jan 14, 2022	BUY	$94.82 - $104.66 $7,206 - $7,954	76 Added 1.84%	4,196 $412,000
Q3 2021 Oct 12, 2021	BUY	$87.64 - $105.45 $5,608 - $6,748	64 Added 1.58%	4,120 $401,000
Q1 2021 Apr 12, 2021	BUY	$67.05 - $84.34 $79,990 - $100,617	1,193 Added 41.67%	4,056 $315,000
Q4 2020 Jan 11, 2021	BUY	$47.26 - $68.53 $135,305 - $196,201	2,863 New	2,863 $215,000

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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