Coldstream Capital Management Inc Morgan Stanley Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Coldstream Capital Management Inc holds 57,060 shares of MS stock, worth $5.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,060

Previous 57,740 1.18%

Holding current value

$5.69 Million

Previous $5.38 Million 0.22%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $57,052 - $64,028	-680 Reduced 1.18%	57,060 $5.37 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $62,092 - $82,608	882 Added 1.55%	57,740 $5.38 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $214,086 - $248,224	-2,622 Reduced 4.41%	56,858 $4.64 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $83,656 - $93,853	-1,030 Reduced 1.7%	59,480 $5.08 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $12,088 - $14,519	-144 Reduced 0.24%	60,510 $5.31 Million

Q4 2022 Jan 10, 2023	BUY	$75.3 - $93.04 $110,088 - $136,024	1,462 Added 2.47%	60,654 $0
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $478,005 - $594,129	6,557 Added 12.46%	59,192 $4.5 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $270,677 - $336,434	-3,713 Reduced 6.59%	52,635 $4 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $4.31 Million - $5.62 Million	-51,721 Reduced 47.86%	56,348 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $9.31 Million - $10.3 Million	98,149 Added 989.41%	108,069 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $3.65 Million - $4.4 Million	-41,689 Reduced 80.78%	9,920 $480,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $14,839 - $18,040	-192 Reduced 0.37%	51,609 $4.73 Million
Q1 2021 Jun 16, 2021	BUY	$67.05 - $84.34 $2.88 Million - $3.63 Million	42,996 Added 488.31%	51,801 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $96,268 - $139,595	2,037 Added 30.1%	8,805 $603,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $4,642 - $5,325	-100 Reduced 1.46%	6,768 $328,000
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $26,497 - $42,235	838 Added 13.9%	6,868 $332,000
Q1 2020 May 27, 2020	BUY	$27.81 - $57.51 $33,872 - $70,047	1,218 Added 25.31%	6,030 $205,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $191,613 - $245,989	4,812 New	4,812 $246,000
Q3 2019 Nov 15, 2019	SELL	$39.1 - $45.74 $184,630 - $215,984	-4,722 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $192,138 - $228,828	4,722 New	4,722 $207,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $179,038 - $209,504	-3,794 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$51.79 - $58.91 $101,508 - $115,463	-1,960 Reduced 34.06%	3,794 $205,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $9,379 - $10,500	195 Added 3.51%	5,754 $302,000
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $244,651 - $268,555	5,559	5,559 $268,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Morgan Stanley Transaction History