Clear Harbor Asset Management, LLC Morgan Stanley Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 2,745 shares of MS stock, worth $345,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,745 -0.0%

Holding current value

$345,705

Previous $266,000 7.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $2,684 - $3,013	32 Added 1.18%	2,745 $258,000
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $246,400 - $327,810	-3,500 Reduced 56.33%	2,713 $252,000
Q2 2023 Jul 21, 2023	SELL	$81.22 - $91.12 $8,528 - $9,567	-105 Reduced 1.66%	6,213 $530,000
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $98,809 - $118,676	1,177 Added 22.89%	6,318 $554,000
Q3 2022 Oct 24, 2022	SELL	$21.84 - $90.15 $2,184 - $9,015	-100 Reduced 1.91%	5,141 $406,000
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $1,093 - $1,359	-15 Reduced 0.29%	5,241 $399,000
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $28,445 - $31,398	300 Added 6.05%	5,256 $516,000
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $18,626 - $22,644	241 Added 5.11%	4,956 $454,000
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $4,358 - $5,482	65 Added 1.4%	4,715 $366,000
Q4 2020 Feb 04, 2021	SELL	$47.26 - $68.53 $11,815 - $17,132	-250 Reduced 5.1%	4,650 $319,000
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $154,938 - $246,960	4,900 New	4,900 $237,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $137,242 - $283,811	-4,935 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$39.82 - $51.12 $19,910 - $25,560	-500 Reduced 9.2%	4,935 $252,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $2,541 - $2,973	-65 Reduced 1.18%	5,435 $232,000
Q1 2019 Apr 19, 2019	SELL	$39.68 - $44.49 $108,604 - $121,769	-2,737 Reduced 33.23%	5,500 $232,000
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $304,851 - $389,362	8,237 New	8,237 $327,000

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 $213B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Morgan Stanley Transaction History