Center Star Asset Management, LLC Morgan Stanley Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $209,414 - $235,023	2,496 New	2,496 $235,000
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $541,250 - $607,223	6,664 New	6,664 $569,000
Q2 2022 Jul 11, 2022	SELL	$72.9 - $90.61 $3.21 Million - $4 Million	-44,094 Reduced 77.85%	12,543 $981,000
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $4.55 Million - $5.93 Million	54,580 Added 2653.38%	56,637 $5.11 Million
Q4 2021 Jan 26, 2022	BUY	$94.82 - $104.66 $179,683 - $198,330	1,895 Added 1169.75%	2,057 $203,000
Q3 2021 Nov 02, 2021	BUY	$87.64 - $105.45 $14,197 - $17,082	162 New	162 $16,000
Q1 2021 Apr 23, 2021	SELL	$67.05 - $84.34 $565,231 - $710,986	-8,430 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $398,401 - $577,707	8,430 New	8,430 $572,000
Q3 2020 Oct 26, 2020	SELL	$46.42 - $53.25 $504,074 - $578,241	-10,859 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $11,920 - $19,000	377 Added 3.6%	10,859 $513,000
Q1 2020 Apr 13, 2020	BUY	$27.81 - $57.51 $291,504 - $602,819	10,482 New	10,482 $365,000
Q2 2019 Aug 02, 2019	SELL	$40.69 - $48.46 $222,289 - $264,736	-5,463 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$39.68 - $44.49 $190,027 - $213,062	4,789 Added 710.53%	5,463 $229,000
Q4 2018 Jan 16, 2019	SELL	$37.01 - $47.27 $366,769 - $468,445	-9,910 Reduced 93.63%	674 $27,000
Q3 2018 Oct 15, 2018	BUY	$46.57 - $51.05 $472,638 - $518,106	10,149 Added 2333.1%	10,584 $506,000
Q2 2018 Jul 09, 2018	SELL	$47.19 - $55.22 $362,796 - $424,531	-7,688 Reduced 94.64%	435 $21,000
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $409,399 - $465,683	7,905 Added 3626.15%	8,123 $429,000
Q4 2017 Feb 06, 2018	BUY	$48.1 - $53.85 $10,485 - $11,739	218	218 $11,000

Others Institutions Holding MS

# of Institutions

2,123

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 $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...

More about MS

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