Castleark Management LLC Morgan Stanley Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Castleark Management LLC holds 81,820 shares of MS stock, worth $10.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

81,820

Holding current value

$10.8 Million

% of portfolio

0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $7.53 Million - $8.75 Million	81,820 New	81,820 $8.53 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $7.25 Million - $8.71 Million	86,360 Added 440.61%	105,960 $9.3 Million
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $1.43 Million - $1.78 Million	-19,600 Reduced 50.0%	19,600 $1.49 Million
Q2 2021 Aug 17, 2021	BUY	$77.29 - $93.96 $3.03 Million - $3.68 Million	39,200 New	39,200 $3.59 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $1.87 Million - $3.88 Million	-67,400 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$39.1 - $45.74 $2.64 Million - $3.08 Million	67,400 New	67,400 $2.88 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $12.8 Million - $14.3 Million	-322,429 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $10.5 Million - $13.4 Million	-284,169 Reduced 46.85%	322,429 $12.8 Million
Q3 2018 Nov 15, 2018	SELL	$46.57 - $51.05 $6.74 Million - $7.39 Million	-144,772 Reduced 19.27%	606,598 $28.2 Million
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $476,619 - $557,722	-10,100 Reduced 1.33%	751,370 $35.6 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $1.99 Million - $2.27 Million	-38,470 Reduced 4.81%	761,470 $41.1 Million
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $1.2 Million - $1.34 Million	24,966 Added 3.22%	799,940 $42 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $34.1 Million - $37.4 Million	774,974	774,974 $37.3 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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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Castleark Management LLC Morgan Stanley Transaction History