Cx Institutional Morgan Stanley Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Morgan Stanley stock. As of the latest transaction made, Cx Institutional holds 7,139 shares of MS stock, worth $910,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,139

Previous 6,603 8.12%

Holding current value

$910,865

Previous $641,000 16.07%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.07 - $106.96 $49,349 - $57,330	536 Added 8.12%	7,139 $744,000
Q2 2024 Jul 11, 2024	BUY	$86.19 - $101.53 $35,510 - $41,830	412 Added 6.65%	6,603 $641,000
Q1 2024 Apr 15, 2024	BUY	$83.9 - $94.16 $5,956 - $6,685	71 Added 1.16%	6,191 $582,000
Q4 2023 Jan 12, 2024	SELL	$70.4 - $93.66 $138,336 - $184,041	-1,965 Reduced 24.3%	6,120 $570,000
Q3 2023 Oct 17, 2023	SELL	$81.65 - $94.67 $3.71 Million - $4.3 Million	-45,396 Reduced 84.88%	8,085 $660,000
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $1.14 Million - $1.28 Million	14,096 Added 35.79%	53,481 $4.57 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $670,760 - $805,631	-7,990 Reduced 16.87%	39,385 $3.46 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $516,633 - $638,347	6,861 Added 16.93%	47,375 $4.03 Million
Q3 2022 Nov 04, 2022	BUY	$21.84 - $90.15 $814,195 - $3.36 Million	37,280 Added 1152.75%	40,514 $3.2 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $92,874 - $115,437	-1,274 Reduced 28.26%	3,234 $246,000
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $19,994 - $26,095	240 Added 5.62%	4,508 $394,000
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $8,438 - $9,314	89 Added 2.13%	4,268 $419,000
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $11,568 - $13,919	-132 Reduced 3.06%	4,179 $407,000
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $25,969 - $31,570	336 Added 8.45%	4,311 $395,000
Q1 2021 Apr 15, 2021	SELL	$67.05 - $84.34 $2.94 Million - $3.7 Million	-43,910 Reduced 91.7%	3,975 $309,000
Q4 2020 Jan 12, 2021	SELL	$47.26 - $68.53 $443,582 - $643,222	-9,386 Reduced 16.39%	47,885 $3.28 Million
Q3 2020 Oct 13, 2020	BUY	$46.42 - $53.25 $311,246 - $357,041	6,705 Added 13.26%	57,271 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $347,567 - $553,996	10,992 Added 27.78%	50,566 $2.46 Million
Q1 2020 Apr 29, 2020	SELL	$27.81 - $57.51 $191,777 - $396,588	-6,896 Reduced 14.84%	39,574 $1.35 Million
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $101,899 - $130,816	2,559 Added 5.83%	46,470 $2.38 Million
Q3 2019 Oct 10, 2019	BUY	$39.1 - $45.74 $1.68 Million - $1.96 Million	42,884 Added 4175.66%	43,911 $1.87 Million
Q2 2019 Jul 17, 2019	SELL	$40.69 - $48.46 $1.8 Million - $2.14 Million	-44,198 Reduced 97.73%	1,027 $45,000
Q1 2019 Apr 03, 2019	BUY	$39.68 - $44.49 $1.79 Million - $2.01 Million	45,225 New	45,225 $1.91 Million

Others Institutions Holding MS

# of Institutions

2,125

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 $216B
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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Cx Institutional Morgan Stanley Transaction History