Congress Park Capital LLC Morgan Stanley Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Congress Park Capital LLC holds 3,675 shares of MS stock, worth $457,353. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,675

Previous 7,154 48.63%

Holding current value

$457,353

Previous $695,000 44.89%

% of portfolio

0.14%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.07 - $106.96 $320,311 - $372,113	-3,479 Reduced 48.63%	3,675 $383,000
Q2 2024 Jul 12, 2024	SELL	$86.19 - $101.53 $73,089 - $86,097	-848 Reduced 10.6%	7,154 $695,000
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $125,682 - $141,051	-1,498 Reduced 15.77%	8,002 $753,000
Q4 2023 Jan 19, 2024	BUY	$70.4 - $93.66 $485,760 - $646,254	6,900 Added 265.38%	9,500 $885,000
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $4,082 - $4,733	-50 Reduced 1.89%	2,600 $212,000
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $16,790 - $20,166	-200 Reduced 7.02%	2,650 $232,000
Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $7,530 - $9,304	100 Added 3.64%	2,850 $242,000
Q3 2022 Oct 18, 2022	SELL	$21.84 - $90.15 $1,092 - $4,507	-50 Reduced 1.79%	2,750 $217,000
Q2 2022 Jul 22, 2022	BUY	$72.9 - $90.61 $204,120 - $253,708	2,800 New	2,800 $213,000
Q2 2020 Jul 27, 2020	SELL	$31.62 - $50.4 $335,172 - $534,240	-10,600 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$27.81 - $57.51 $114,021 - $235,791	4,100 Added 63.08%	10,600 $360,000
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $19,550 - $22,870	-500 Reduced 7.14%	6,500 $277,000
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $18,505 - $23,635	500 Added 7.69%	7,000 $278,000
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $33,080 - $38,709	-701 Reduced 9.73%	6,500 $308,000
Q1 2018 Apr 17, 2018	BUY	$51.79 - $58.91 $51 - $58	1 Added 0.01%	7,201 $389,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $346,320 - $387,720	7,200	7,200 $378,000

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 $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...

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Congress Park Capital LLC Morgan Stanley Transaction History