Delta Capital Management LLC Morgan Stanley Dep Shs Repstg Transaction History

Delta Capital Management LLC

  • $253 Million
  • Q1 2025

A detailed history of Delta Capital Management LLC transactions in Morgan Stanley Dep Shs Repstg stock. As of the latest transaction made, Delta Capital Management LLC holds 25,605 shares of MSPRA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,605
Previous 26,755 4.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
N/A
-1,150 Reduced 4.3%
25,605 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,200 Added 4.7%
26,755 $0
Q4 2022

Jan 17, 2023
BUY
N/A
3,800 Added 17.47%
25,555 $484,000
Q4 2021

Jan 31, 2022
BUY
N/A
305 Added 1.42%
21,755 $546,000
Q2 2021

Jul 23, 2021
SELL
N/A
-500 Reduced 2.28%
21,450 $543,000
Q1 2021

Apr 23, 2021
BUY
N/A
3,400 Added 18.33%
21,950 $532,000
Q4 2020

Feb 02, 2021
BUY
N/A
800 Added 4.51%
18,550 $463,000
Q2 2020

Aug 10, 2020
BUY
N/A
750 Added 4.41%
17,750 $371,000
Q4 2019

Jan 14, 2020
BUY
N/A
200 Added 1.19%
17,000 $383,000
Q3 2019

Oct 11, 2019
BUY
N/A
850 Added 5.33%
16,800 $367,000
Q2 2019

Jul 22, 2019
BUY
N/A
420 Added 2.7%
15,950 $325,000
Q1 2019

Apr 16, 2019
BUY
N/A
1,300 Added 9.14%
15,530 $301,000
Q4 2018

Jan 16, 2019
SELL
N/A
-1,000 Reduced 6.57%
14,230 $270,000
Q3 2018

Oct 10, 2018
BUY
N/A
1,450 Added 10.52%
15,230 $345,000
Q2 2018

Jul 17, 2018
BUY
N/A
450 Added 3.38%
13,780 $322,000
Q1 2018

Apr 17, 2018
BUY
N/A
900 Added 7.24%
13,330 $304,000
Q4 2017

Jan 25, 2018
BUY
N/A
1,000 Added 8.75%
12,430 $281,000
Q3 2017

Oct 16, 2017
BUY
N/A
11,430
11,430 $264,000

Others Institutions Holding MSPRA

# of Institutions
7
Shares Held
602K
Call Options Held
0
Put Options Held
0
View Full List

About Morgan Stanley Dep Shs repstg

MSPRA Quotes by TradingView
  • Ticker MSPRA
More about MSPRA
Track This Portfolio

Track Delta Capital Management LLC Portfolio

Follow Delta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email