D L Carlson Investment Group Inc Morgan Stanley Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Morgan Stanley stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 22,782 shares of MS stock, worth $2.81 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,782

Previous 23,501 3.06%

Holding current value

$2.81 Million

Previous $2.28 Million 3.94%

% of portfolio

0.44%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $66,198 - $76,904	-719 Reduced 3.06%	22,782 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.29 Million - $2.7 Million	-26,602 Reduced 53.09%	23,501 $2.28 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $71,398 - $80,130	-851 Reduced 1.67%	50,103 $4.72 Million
Q4 2023 Feb 16, 2024	SELL	$70.4 - $93.66 $810,867 - $1.08 Million	-11,518 Reduced 18.44%	50,954 $4.75 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $35,354 - $40,992	-433 Reduced 0.69%	62,472 $5.1 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $73,910 - $82,919	910 Added 1.47%	62,905 $5.37 Million
Q1 2023 May 17, 2023	SELL	$83.95 - $100.83 $415,468 - $499,007	-4,949 Reduced 7.39%	61,995 $5.44 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $159,410 - $196,965	-2,117 Reduced 3.07%	66,944 $5.69 Million
Q3 2022 Nov 18, 2022	SELL	$21.84 - $90.15 $30,903 - $127,562	-1,415 Reduced 2.01%	69,061 $5.46 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $8,019 - $9,967	-110 Reduced 0.16%	70,476 $5.36 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $927,406 - $1.21 Million	-11,132 Reduced 13.62%	70,586 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $189 - $209	-2 Reduced -0.0%	81,718 $8.02 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $1,226 - $1,476	14 Added 0.02%	81,720 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $10,897 - $13,248	141 Added 0.17%	81,706 $7.49 Million
Q1 2021 May 11, 2021	SELL	$67.05 - $84.34 $1.17 Million - $1.47 Million	-17,414 Reduced 17.59%	81,565 $6.33 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $23,630 - $34,265	500 Added 0.51%	98,979 $6.78 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $4.57 Million - $5.24 Million	98,479 New	98,479 $4.76 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 $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...

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D L Carlson Investment Group Inc Morgan Stanley Transaction History