Cornercap Investment Counsel Inc Morgan Stanley Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $167,232 - $207,859	-2,294 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $12,163 - $15,874	-146 Reduced 5.98%	2,294 $200,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $145,548 - $160,653	-1,535 Reduced 38.62%	2,440 $240,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.06 Million - $1.28 Million	-12,123 Reduced 75.31%	3,975 $387,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $43,282 - $52,617	-560 Reduced 3.36%	16,098 $1.48 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $1.12 Million - $1.4 Million	16,658 New	16,658 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.99 Million - $2.88 Million	-42,069 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.95 Million - $2.24 Million	42,069 New	42,069 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $3.76 Million - $4.48 Million	-92,450 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $18,252 - $20,465	460 Added 0.5%	92,450 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $228,721 - $292,128	6,180 Added 7.2%	91,990 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $891,815 - $977,607	19,150 Added 28.73%	85,810 $4 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $40,347 - $47,213	-855 Reduced 1.27%	66,660 $3.16 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $12,429 - $14,138	240 Added 0.36%	67,515 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $76,238 - $85,352	-1,585 Reduced 2.3%	67,275 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $3.03 Million - $3.33 Million	68,860	68,860 $3.32 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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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