F&V Capital Management, LLC Morgan Stanley Transaction History

F&V Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $170,513 - $211,936	-2,339 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$83.31 - $108.73 $301,998 - $394,146	-3,625 Reduced 60.78%	2,339 $204,000
Q3 2021 Oct 12, 2021	SELL	$87.64 - $105.45 $96,404 - $115,995	-1,100 Reduced 15.57%	5,964 $580,000
Q1 2021 Apr 08, 2021	SELL	$67.05 - $84.34 $279,263 - $351,276	-4,165 Reduced 37.09%	7,064 $549,000
Q1 2020 Apr 07, 2020	BUY	$27.81 - $57.51 $63,684 - $131,697	2,290 Added 25.62%	11,229 $382,000
Q4 2018 Jan 17, 2019	BUY	$37.01 - $47.27 $330,832 - $422,546	8,939 New	8,939 $354,000

2,061

1.33B

26.5M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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