Core Alternative Capital Morgan Stanley Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Morgan Stanley stock. As of the latest transaction made, Core Alternative Capital holds 70,449 shares of MS stock, worth $8.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

70,449

Previous 79,283 11.14%

Holding current value

$8.7 Million

Previous $7.71 Million 4.7%

% of portfolio

1.48%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $813,346 - $944,884	-8,834 Reduced 11.14%	70,449 $7.34 Million
Q2 2024 Aug 16, 2024	SELL	$86.19 - $101.53 $970,844 - $1.14 Million	-11,264 Reduced 12.44%	79,283 $7.71 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $732,950 - $822,581	-8,736 Reduced 8.8%	90,547 $8.53 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $3.38 Million - $4.5 Million	-48,070 Reduced 32.62%	99,283 $9.26 Million
Q3 2023 Oct 19, 2023	SELL	$81.65 - $94.67 $966,409 - $1.12 Million	-11,836 Reduced 7.44%	147,353 $12 Million
Q2 2023 Jul 27, 2023	SELL	$81.22 - $91.12 $2.2 Million - $2.47 Million	-27,147 Reduced 14.57%	159,189 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$83.95 - $100.83 $1.02 Million - $1.23 Million	-12,185 Reduced 6.14%	186,336 $16.4 Million
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $1.61 Million - $1.99 Million	21,337 Added 12.04%	198,521 $16.9 Million
Q3 2022 Oct 18, 2022	BUY	$21.84 - $90.15 $1.59 Million - $6.58 Million	72,983 Added 70.04%	177,184 $14 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $1.29 Million - $1.6 Million	17,636 Added 20.37%	104,201 $7.93 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $1.78 Million - $2.32 Million	-21,361 Reduced 19.79%	86,565 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $212,681 - $234,752	-2,243 Reduced 2.04%	107,926 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $39,613 - $47,663	-452 Reduced 0.41%	110,169 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $111,065 - $135,020	-1,437 Reduced 1.28%	110,621 $10.1 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $658,229 - $827,965	9,817 Added 9.6%	112,058 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $584,511 - $847,579	-12,368 Reduced 10.79%	102,241 $7.01 Million
Q3 2020 Oct 09, 2020	SELL	$46.42 - $53.25 $1.41 Million - $1.62 Million	-30,466 Reduced 21.0%	114,609 $5.54 Million
Q2 2020 Jul 13, 2020	BUY	$31.62 - $50.4 $236,897 - $377,596	7,492 Added 5.45%	145,075 $7.01 Million
Q1 2020 Jun 09, 2020	BUY	$27.81 - $57.51 $2.52 Million - $5.21 Million	90,621 Added 192.97%	137,583 $4.68 Million
Q4 2019 Jun 05, 2020	BUY	$39.82 - $51.12 $1.87 Million - $2.4 Million	46,962 New	46,962 $2.4 Million

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 $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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Core Alternative Capital Morgan Stanley Transaction History