Clare Market Investments LLC Morgan Stanley Transaction History

Clare Market Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 20, 2025	SELL	$72.9 - $90.61 $515,913 - $641,246	-7,077 Closed	0 $0
Q1 2022 Feb 20, 2025	BUY	$83.31 - $108.73 $589,584 - $769,482	7,077 New	7,077 $619 Million
Q4 2021 Feb 20, 2025	SELL	$94.82 - $104.66 $215,146 - $237,473	-2,269 Closed	0 $0
Q3 2021 Feb 20, 2025	BUY	$87.64 - $105.45 $1,314 - $1,581	15 Added 0.67%	2,269 $220,000
Q2 2021 Feb 20, 2025	BUY	$77.29 - $93.96 $174,211 - $211,785	2,254 New	2,254 $207 Million
Q4 2019 Feb 20, 2025	SELL	$39.82 - $51.12 $67,335 - $86,443	-1,691 Reduced 28.31%	4,283 $219 Million
Q3 2019 Feb 20, 2025	SELL	$39.1 - $45.74 $2,580 - $3,018	-66 Reduced 1.09%	5,974 $255 Million
Q2 2019 Feb 20, 2025	SELL	$40.69 - $48.46 $123,494 - $147,076	-3,035 Reduced 33.44%	6,040 $265 Million
Q1 2019 Feb 20, 2025	SELL	$39.68 - $44.49 $490,841 - $550,341	-12,370 Reduced 57.68%	9,075 $383 Million
Q4 2018 Feb 20, 2025	BUY	$37.01 - $47.27 $793,679 - $1.01 Million	21,445 New	21,445 $850 Million

2,383

1.33B

22.7M

30.7M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $190B
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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