Fort Point Capital Partners LLC Morgan Stanley Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 9,867 shares of MS stock, worth $958,973. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,867

Previous 9,867 -0.0%

Holding current value

$958,973

Previous $920,000 0.98%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $30,131 - $40,086	428 Added 4.53%	9,867 $920,000
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $29,557 - $34,270	362 Added 3.99%	9,439 $770,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $5,116 - $5,740	63 Added 0.7%	9,077 $775,000
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $83,362 - $100,124	993 Added 12.38%	9,014 $791,000
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $3,822 - $15,776	-175 Reduced 2.14%	8,021 $634,000

Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $1,332 - $1,739	-16 Reduced 0.19%	8,196 $716,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $7,964 - $8,791	-84 Reduced 1.01%	8,212 $806,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $28,921 - $34,798	330 Added 4.14%	8,296 $807,000
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $177,933 - $258,015	-3,765 Reduced 32.09%	7,966 $546,000
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $13,926 - $15,975	-300 Reduced 2.49%	11,731 $567,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $119,049 - $189,756	3,765 Added 45.55%	12,031 $581,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $2,697 - $5,578	-97 Reduced 1.16%	8,266 $281,000
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $7,120 - $8,480	-175 Reduced 2.05%	8,363 $366,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $7,221 - $8,097	-182 Reduced 2.09%	8,538 $360,000
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $107,026 - $125,238	-2,268 Reduced 20.64%	8,720 $413,000
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $21,441 - $24,388	414 Added 3.92%	10,988 $593,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $12,938 - $14,485	269 Added 2.61%	10,574 $555,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $453,523 - $497,834	10,305	10,305 $496,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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...

More about MS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Morgan Stanley Transaction History