A detailed history of Coldstream Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Coldstream Capital Management Inc holds 61,101 shares of MS stock, worth $7.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
61,101
Previous 58,275 4.85%
Holding current value
$7.6 Million
Previous $5.66 Million 12.47%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$92.07 - $106.96 $260,189 - $302,268
2,826 Added 4.85%
61,101 $6.37 Million
Q2 2024

Aug 07, 2024

BUY
$86.19 - $101.53 $104,720 - $123,358
1,215 Added 2.13%
58,275 $5.66 Million
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

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $211B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.