Game Creek Capital, LP Morgan Stanley Transaction History

Game Creek Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $191,613 - $250,079	-2,300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $30,816 - $34,014	-325 Reduced 12.38%	2,300 $226,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $109,550 - $131,812	-1,250 Reduced 32.26%	2,625 $255,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $212,161 - $257,920	-2,745 Reduced 41.47%	3,875 $355,000
Q1 2021 May 11, 2021	SELL	$67.05 - $84.34 $160,115 - $201,403	-2,388 Reduced 26.51%	6,620 $514,000

Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $224,485 - $325,517	-4,750 Reduced 34.53%	9,008 $617,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $81,235 - $93,187	1,750 Added 14.57%	13,758 $665,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $379,692 - $605,203	12,008 New	12,008 $580,000
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $181,515 - $375,367	-6,527 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $19,910 - $25,560	-500 Reduced 7.12%	6,527 $334,000
Q3 2019 Oct 31, 2019	BUY	$39.1 - $45.74 $70,380 - $82,332	1,800 Added 34.44%	7,027 $300,000
Q2 2019 Aug 05, 2019	SELL	$40.69 - $48.46 $10,172 - $12,115	-250 Reduced 4.56%	5,227 $229,000
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $217,327 - $243,671	5,477 New	5,477 $231,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $175,797 - $224,532	-4,750 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $34,927 - $38,287	-750 Reduced 13.64%	4,750 $221,000
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $284,845 - $324,005	5,500 New	5,500 $297,000

2,005

1.32B

32.2M

31.9M

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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