Crestline Management, LP Morgan Stanley Transaction History

Crestline Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $812,200 - $911,200	10,000 Added 50.0%	30,000 $2.56 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.68 Million - $2.02 Million	20,000 New	20,000 $1.76 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $8.75 Million - $11.4 Million	-105,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $9.96 Million - $11 Million	105,000 New	105,000 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $6.57 Million - $7.91 Million	-75,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $5.8 Million - $7.05 Million	75,000 New	75,000 $6.88 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.7 Million - $1.9 Million	-42,717 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $1.58 Million - $2.02 Million	42,717 New	42,717 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.81 Million - $4.17 Million	-81,744 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $237,601 - $278,032	-5,035 Reduced 5.8%	81,744 $3.88 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $1.04 Million - $1.19 Million	20,144 Added 30.23%	86,779 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $3.21 Million - $3.59 Million	66,635 New	66,635 $3.5 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $553,601 - $607,691	-12,579 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,579	12,579 $561,000

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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