Cullen Capital Management, LLC Morgan Stanley Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,706,302 shares of MS stock, worth $271 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

2,706,302

Previous 2,156,633 25.49%

Holding current value

$271 Million

Previous $201 Million 26.71%

% of portfolio

2.91%

Previous 3.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $46.1 Million - $51.8 Million	549,669 Added 25.49%	2,706,302 $255 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $51.9 Million - $69 Million	-736,800 Reduced 25.46%	2,156,633 $201 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $4.99 Million - $5.79 Million	-61,173 Reduced 2.07%	2,893,433 $236 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $2.9 Million - $3.25 Million	35,706 Added 1.22%	2,954,606 $252 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $55.2 Million - $66.3 Million	657,862 Added 29.1%	2,918,900 $256 Million

Q4 2022 Feb 16, 2023	SELL	$75.3 - $93.04 $47.6 Million - $58.8 Million	-631,805 Reduced 21.84%	2,261,038 $192 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $326,857 - $1.35 Million	14,966 Added 0.52%	2,892,843 $229 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $9.91 Million - $12.3 Million	135,999 Added 4.96%	2,877,877 $219 Million
Q1 2022 May 03, 2022	BUY	$83.31 - $108.73 $11.3 Million - $14.7 Million	135,497 Added 5.2%	2,741,878 $240 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $7.01 Million - $7.74 Million	-73,932 Reduced 2.76%	2,606,381 $256 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $23.7 Million - $28.5 Million	-270,376 Reduced 9.16%	2,680,313 $261 Million
Q2 2021 Aug 04, 2021	SELL	$77.29 - $93.96 $1.11 Million - $1.36 Million	-14,423 Reduced 0.49%	2,950,689 $271 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $144 Million - $182 Million	2,153,712 Added 265.43%	2,965,112 $230 Million
Q4 2020 Jan 26, 2021	SELL	$47.26 - $68.53 $3.37 Million - $4.89 Million	-71,305 Reduced 8.08%	811,400 $55.6 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $473,019 - $542,617	-10,190 Reduced 1.14%	882,705 $42.7 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $27.7 Million - $44.1 Million	874,870 Added 4853.65%	892,895 $43.1 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $3.79 Million - $7.84 Million	-136,377 Reduced 88.33%	18,025 $613,000
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $3.79 Million - $7.84 Million	136,377 Added 756.6%	154,402 $5.25 Million
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $249,870 - $320,778	-6,275 Reduced 25.82%	18,025 $921,000
Q2 2019 Jul 30, 2019	BUY	$40.69 - $48.46 $370,279 - $440,986	9,100 Added 59.87%	24,300 $1.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,200	15,200 $677,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Cullen Capital Management, LLC Morgan Stanley Transaction History