Excalibur Management Corp Morgan Stanley Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Morgan Stanley stock. As of the latest transaction made, Excalibur Management Corp holds 13,936 shares of MS stock, worth $1.88 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,936

Previous 14,113 1.25%

Holding current value

$1.88 Million

Previous $1.37 Million 5.91%

% of portfolio

0.56%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $16,296 - $18,931	-177 Reduced 1.25%	13,936 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $5,257 - $6,193	-61 Reduced 0.43%	14,113 $1.37 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $50,843 - $57,060	606 Added 4.47%	14,174 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $3,660 - $4,870	52 Added 0.38%	13,568 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $11,267 - $13,064	138 Added 1.03%	13,516 $1.1 Million
Q1 2023 May 05, 2023	SELL	$83.95 - $100.83 $3,190 - $3,831	-38 Reduced 0.28%	13,378 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $4,894 - $6,047	-65 Reduced 0.48%	13,416 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $677 - $2,794	-31 Reduced 0.23%	13,481 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $2,187 - $2,718	-30 Reduced 0.22%	13,512 $1.03 Million
Q1 2022 May 03, 2022	SELL	$83.31 - $108.73 $6,748 - $8,807	-81 Reduced 0.59%	13,542 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $13,938 - $15,385	-147 Reduced 1.07%	13,623 $1.34 Million
Q3 2021 Oct 28, 2021	SELL	$87.64 - $105.45 $525 - $632	-6 Reduced 0.04%	13,770 $1.34 Million
Q2 2021 Jul 26, 2021	SELL	$77.29 - $93.96 $8,347 - $10,147	-108 Reduced 0.78%	13,776 $1.26 Million
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $66,446 - $83,580	-991 Reduced 6.66%	13,884 $1.08 Million
Q4 2020 Jan 26, 2021	SELL	$47.26 - $68.53 $14,178 - $20,559	-300 Reduced 1.98%	14,875 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $72,183 - $82,803	-1,555 Reduced 9.29%	15,175 $734,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $235,885 - $375,984	7,460 Added 80.47%	16,730 $808,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $30,173 - $62,398	1,085 Added 13.26%	9,270 $315,000
Q4 2019 Feb 04, 2020	SELL	$39.82 - $51.12 $6,371 - $8,179	-160 Reduced 1.92%	8,185 $418,000
Q3 2019 Oct 21, 2019	SELL	$39.1 - $45.74 $8,054 - $9,422	-206 Reduced 2.41%	8,345 $356,000
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $1,424 - $1,696	-35 Reduced 0.41%	8,551 $375,000
Q1 2019 Apr 24, 2019	BUY	$39.68 - $44.49 $59,321 - $66,512	1,495 Added 21.08%	8,586 $362,000
Q4 2018 Jan 29, 2019	BUY	$37.01 - $47.27 $50,666 - $64,712	1,369 Added 23.93%	7,091 $281,000
Q1 2018 Apr 23, 2018	SELL	$51.79 - $58.91 $8,441 - $9,602	-163 Reduced 2.77%	5,722 $309,000
Q4 2017 Jan 22, 2018	SELL	$48.1 - $53.85 $3,126 - $3,500	-65 Reduced 1.09%	5,885 $309,000
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $261,859 - $287,444	5,950	5,950 $287,000

Others Institutions Holding MS

# of Institutions

2,122

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 $229B
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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Excalibur Management Corp Morgan Stanley Transaction History