Courier Capital LLC Morgan Stanley Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Courier Capital LLC holds 14,622 shares of MS stock, worth $1.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,622

Previous 15,172 3.63%

Holding current value

$1.92 Million

Previous $1.47 Million 3.39%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.07 - $106.96 $50,638 - $58,828	-550 Reduced 3.63%	14,622 $1.52 Million
Q2 2024 Jul 23, 2024	SELL	$86.19 - $101.53 $17,238 - $20,306	-200 Reduced 1.3%	15,172 $1.47 Million
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $7,299 - $8,191	-87 Reduced 0.56%	15,372 $1.45 Million
Q4 2023 Jan 17, 2024	SELL	$70.4 - $93.66 $4,646 - $6,181	-66 Reduced 0.43%	15,459 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $275,904 - $309,534	-3,397 Reduced 17.95%	15,525 $1.33 Million
Q1 2023 May 18, 2023	SELL	$83.95 - $100.83 $207,776 - $249,554	-2,475 Reduced 11.57%	18,922 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$75.3 - $93.04 $5,647 - $6,978	-75 Reduced 0.35%	21,397 $0
Q3 2022 Oct 18, 2022	SELL	$21.84 - $90.15 $9,696 - $40,026	-444 Reduced 2.03%	21,472 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$72.9 - $90.61 $34,700 - $43,130	476 Added 2.22%	21,916 $1.67 Million
Q1 2022 May 02, 2022	SELL	$83.31 - $108.73 $54,151 - $70,674	-650 Reduced 2.94%	21,440 $1.87 Million
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $124,214 - $137,104	-1,310 Reduced 5.6%	22,090 $2.17 Million
Q3 2021 Oct 14, 2021	SELL	$87.64 - $105.45 $23,662 - $28,471	-270 Reduced 1.14%	23,400 $2.28 Million
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $6,878 - $8,362	-89 Reduced 0.37%	23,670 $2.17 Million
Q1 2021 Apr 12, 2021	SELL	$67.05 - $84.34 $50,823 - $63,929	-758 Reduced 3.09%	23,759 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $47 - $68	1 Added 0.0%	24,517 $1.68 Million
Q2 2020 Jul 06, 2020	SELL	$31.62 - $50.4 $28,458 - $45,360	-900 Reduced 3.54%	24,516 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$27.81 - $57.51 $26,308 - $54,404	-946 Reduced 3.59%	25,416 $939,000
Q4 2019 Jan 10, 2020	SELL	$39.82 - $51.12 $39,820 - $51,120	-1,000 Reduced 3.65%	26,362 $1.37 Million
Q3 2019 Oct 04, 2019	BUY	$39.1 - $45.74 $39 - $45	1 Added 0.0%	27,362 $1.1 Million
Q2 2019 Jul 16, 2019	SELL	$40.69 - $48.46 $19,287 - $22,970	-474 Reduced 1.7%	27,361 $1.2 Million
Q1 2019 Apr 25, 2019	SELL	$39.68 - $44.49 $5,118 - $5,739	-129 Reduced 0.46%	27,835 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $17,320 - $22,122	-468 Reduced 1.65%	27,964 $1.11 Million
Q3 2018 Oct 12, 2018	SELL	$46.57 - $51.05 $6,985 - $7,657	-150 Reduced 0.52%	28,432 $1.32 Million
Q2 2018 Jul 19, 2018	BUY	$47.19 - $55.22 $9,013 - $10,547	191 Added 0.67%	28,582 $1.36 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $8,441 - $9,602	-163 Reduced 0.57%	28,391 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$48.1 - $53.85 $3,896 - $4,361	81 Added 0.28%	28,554 $1.5 Million
Q3 2017 Nov 03, 2017	SELL	$44.01 - $48.31 $60,249 - $66,136	-1,369 Reduced 4.59%	28,473 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,842	29,842 $1.33 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 $222B
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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Morgan Stanley Transaction History