A detailed history of Cullen Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,461,917 shares of MS stock, worth $304 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
2,461,917
Previous 2,580,429 4.59%
Holding current value
$304 Million
Previous $251 Million 2.33%
% of portfolio
2.79%
Previous 2.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$92.07 - $106.96 $10.9 Million - $12.7 Million
-118,512 Reduced 4.59%
2,461,917 $257 Million
Q2 2024

Aug 13, 2024

SELL
$86.19 - $101.53 $10.8 Million - $12.8 Million
-125,873 Reduced 4.65%
2,580,429 $251 Million
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

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...
More about MS
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