Chase Investment Counsel Corp Morgan Stanley Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Morgan Stanley stock. As of the latest transaction made, Chase Investment Counsel Corp holds 5,803 shares of MS stock, worth $767,388. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,803

Previous 5,539 4.77%

Holding current value

$767,388

Previous $538,000 12.27%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.07 - $106.96 $24,306 - $28,237	264 Added 4.77%	5,803 $604,000
Q2 2024 Aug 19, 2024	SELL	$86.19 - $101.53 $25,426 - $29,951	-295 Reduced 5.06%	5,539 $538,000
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $502,832 - $592,326	5,834 New	5,834 $567,000
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $2.34 Million - $2.91 Million	-32,125 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$83.31 - $108.73 $105,720 - $137,978	-1,269 Reduced 3.8%	32,125 $2.81 Million
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $3,982 - $4,395	-42 Reduced 0.13%	33,394 $3.28 Million
Q3 2021 Nov 04, 2021	SELL	$87.64 - $105.45 $148,111 - $178,210	-1,690 Reduced 4.81%	33,436 $3.25 Million
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $2.07 Million - $2.51 Million	-26,729 Reduced 43.21%	35,126 $3.22 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $116,063 - $145,992	-1,731 Reduced 2.72%	61,855 $4.8 Million
Q4 2020 Feb 02, 2021	SELL	$47.26 - $68.53 $19,801 - $28,714	-419 Reduced 0.65%	63,586 $4.36 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $899,898 - $1.03 Million	19,386 Added 43.45%	64,005 $3.09 Million
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $1.41 Million - $2.25 Million	44,619 New	44,619 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $2.69 Million - $3.15 Million	-56,958 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$51.79 - $58.91 $2.95 Million - $3.36 Million	56,958 New	56,958 $3.07 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 $224B
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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Chase Investment Counsel Corp Morgan Stanley Transaction History