Clark Capital Management Group, Inc. Morgan Stanley Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 835,396 shares of MS stock, worth $103 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

835,396

Previous 819,890 1.89%

Holding current value

$103 Million

Previous $79.7 Million 9.28%

% of portfolio

0.61%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $1.43 Million - $1.66 Million	15,506 Added 1.89%	835,396 $87.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $32.6 Million - $38.4 Million	378,424 Added 85.72%	819,890 $79.7 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $25.1 Million - $28.2 Million	-299,400 Reduced 40.41%	441,466 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $11.4 Million - $15.1 Million	161,330 Added 27.84%	740,866 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $6.68 Million - $7.75 Million	81,866 Added 16.45%	579,536 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.06 Million - $1.19 Million	13,032 Added 2.69%	497,670 $42.5 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $7.39 Million - $8.88 Million	88,077 Added 22.21%	484,638 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $957,740 - $1.18 Million	12,719 Added 3.31%	396,561 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $259,306 - $1.07 Million	11,873 Added 3.19%	383,842 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $35.4 Million - $43.9 Million	-485,004 Reduced 56.6%	371,969 $28.3 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $9.72 Million - $12.7 Million	116,652 Added 15.76%	856,973 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $16.6 Million - $18.3 Million	-175,071 Reduced 19.13%	740,321 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $6.25 Million - $7.52 Million	-71,332 Reduced 7.23%	915,392 $89.1 Million
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $13.3 Million - $16.1 Million	-171,671 Reduced 14.82%	986,724 $90.5 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $6.77 Million - $8.52 Million	-100,967 Reduced 8.02%	1,158,395 $90 Million
Q4 2020 Jan 26, 2021	SELL	$47.26 - $68.53 $3.56 Million - $5.17 Million	-75,407 Reduced 5.65%	1,259,362 $86.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $1.22 Million - $1.4 Million	-26,292 Reduced 1.93%	1,334,769 $64.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $27.6 Million - $44 Million	872,875 Added 178.8%	1,361,061 $65.7 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $5.66 Million - $11.7 Million	-203,641 Reduced 29.44%	488,186 $16.6 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $380,042 - $487,889	9,544 Added 1.4%	691,827 $35.4 Million
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $8.84 Million - $10.3 Million	226,065 Added 49.55%	682,283 $29.1 Million
Q2 2019 Jul 12, 2019	BUY	$40.69 - $48.46 $736,122 - $876,689	18,091 Added 4.13%	456,218 $20 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $20.2 Million - $22.6 Million	-508,190 Reduced 53.7%	438,127 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $22.9 Million - $29.3 Million	619,745 Added 189.77%	946,317 $37.5 Million
Q3 2018 May 08, 2019	SELL	$46.57 - $51.05 $1,862 - $2,042	-40 Reduced 0.01%	326,572 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $2 Million - $2.19 Million	42,914 Added 15.13%	326,612 $15.2 Million
Q2 2018 May 08, 2019	SELL	$47.19 - $55.22 $1,132 - $1,325	-24 Reduced 0.01%	283,698 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $2.73 Million - $3.19 Million	57,773 Added 25.57%	283,722 $13.4 Million
Q1 2018 May 08, 2019	SELL	$51.79 - $58.91 $2,796 - $3,181	-54 Reduced 0.02%	225,949 $12.2 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $7.09 Million - $8.07 Million	-136,960 Reduced 37.73%	226,003 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $7.46 Million - $8.35 Million	155,109 Added 74.62%	362,963 $19 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $9.15 Million - $10 Million	207,854	207,854 $10 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $209B
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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Clark Capital Management Group, Inc. Morgan Stanley Transaction History