Dimension Capital Management LLC Morgan Stanley Transaction History

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Dimension Capital Management LLC holds 26,270 shares of MS stock, worth $2.74 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,270

Previous 30,396 13.57%

Holding current value

$2.74 Million

Previous $2.86 Million 10.8%

% of portfolio

0.53%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $355,619 - $418,912	-4,126 Reduced 13.57%	26,270 $2.55 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $51,179 - $57,437	-610 Reduced 1.97%	30,396 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $1.85 Million - $2.46 Million	26,270 Added 554.69%	31,006 $2.89 Million
Q3 2023 Dec 01, 2023	SELL	$81.65 - $94.67 $1.81 Million - $2.1 Million	-22,204 Reduced 82.42%	4,736 $386,000
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $1.81 Million - $2.1 Million	-22,204 Reduced 82.42%	4,736 $386,000
Q2 2023 Dec 01, 2023	BUY	$81.22 - $91.12 $1.8 Million - $2.02 Million	22,204 Added 468.83%	26,940 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3,865 - $15,956	-177 Reduced 0.65%	26,940 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $2,916 - $3,624	-40 Reduced 0.15%	27,117 $2.06 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $4,498 - $5,871	-54 Reduced 0.2%	27,157 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $25,601 - $28,258	270 Added 1.0%	27,211 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $2.58 Million - $3.14 Million	-33,436 Reduced 55.38%	26,941 $2.47 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $7,107 - $8,940	-106 Reduced 0.18%	60,377 $4.69 Million
Q3 2020 Dec 10, 2020	BUY	$46.42 - $53.25 $31,101 - $35,677	670 Added 1.12%	60,483 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $11,929 - $13,685	-257 Reduced 0.43%	59,813 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $2,306 - $2,698	-59 Reduced 0.1%	60,070 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $51,716 - $61,592	-1,271 Reduced 2.07%	60,129 $2.63 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $11,864 - $13,302	299 Added 0.49%	61,400 $2.59 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $18,653 - $23,824	504 Added 0.83%	61,101 $2.42 Million
Q3 2018 Nov 06, 2018	SELL	$46.57 - $51.05 $1.36 Million - $1.49 Million	-29,207 Reduced 32.52%	60,597 $2.82 Million
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $424 - $496	-9 Reduced 0.01%	89,804 $4.26 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $1,035 - $1,178	20 Added 0.02%	89,813 $4.85 Million
Q4 2017 Jan 30, 2018	SELL	$48.1 - $53.85 $76,286 - $85,406	-1,586 Reduced 1.74%	89,793 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $4.02 Million - $4.41 Million	91,379	91,379 $4.4 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Dimension Capital Management LLC Morgan Stanley Transaction History