Chilton Capital Management LLC Morgan Stanley Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Chilton Capital Management LLC holds 313,087 shares of MS stock, worth $42 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

313,087

Previous 304,880 2.69%

Holding current value

$42 Million

Previous $29.6 Million 10.14%

% of portfolio

1.39%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $755,618 - $877,820	8,207 Added 2.69%	313,087 $32.6 Million
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $2.29 Million - $2.7 Million	-26,620 Reduced 8.03%	304,880 $29.6 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $2 Million - $2.24 Million	23,792 Added 7.73%	331,500 $31.2 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $137,491 - $182,917	-1,953 Reduced 0.63%	307,708 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $21,310 - $24,708	261 Added 0.08%	309,661 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $519,158 - $582,439	6,392 Added 2.11%	309,400 $26.4 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $574,469 - $689,979	6,843 Added 2.31%	303,008 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $337,871 - $417,470	-4,487 Reduced 1.49%	296,165 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $76,745 - $316,787	3,514 Added 1.18%	300,652 $23.8 Million
Q2 2022 Aug 16, 2022	BUY	$72.9 - $90.61 $1.36 Million - $1.7 Million	18,724 Added 6.73%	297,138 $22.6 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.47 Million - $1.92 Million	-17,636 Reduced 5.96%	278,414 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $531,181 - $586,305	5,602 Added 1.93%	296,050 $29.1 Million
Q3 2021 Nov 04, 2021	SELL	$87.64 - $105.45 $399,200 - $480,324	-4,555 Reduced 1.54%	290,448 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $1.19 Million - $1.44 Million	15,362 Added 5.49%	295,003 $27 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $125,852 - $158,306	-1,877 Reduced 0.67%	279,641 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $114,085 - $165,431	-2,414 Reduced 0.85%	281,518 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $982,897 - $1.13 Million	21,174 Added 8.06%	283,932 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $8.31 Million - $13.2 Million	262,758 New	262,758 $12.7 Million

Others Institutions Holding MS

# of Institutions

2,120

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $227B
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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Chilton Capital Management LLC Morgan Stanley Transaction History