Gfg Capital, LLC Morgan Stanley Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gfg Capital, LLC holds 10,847 shares of MS stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,847

Previous 10,890 0.39%

Holding current value

$1.08 Million

Previous $1.02 Million 0.59%

% of portfolio

0.09%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $3,607 - $4,048	-43 Reduced 0.39%	10,847 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $44,633 - $59,380	-634 Reduced 5.5%	10,890 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $75.9 Million - $88 Million	-929,641 Reduced 98.78%	11,524 $941,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $75.9 Million - $88 Million	929,862 Added 8226.68%	941,165 $76.9 Million
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $1,299 - $1,457	-16 Reduced 0.14%	11,303 $965,000

Q1 2023 May 05, 2023	BUY	$83.95 - $100.83 $503 - $604	6 Added 0.05%	11,319 $993,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $3,087 - $3,814	41 Added 0.36%	11,313 $961,000
Q2 2022 Jul 25, 2022	BUY	$72.9 - $90.61 $1,020 - $1,268	14 Added 0.12%	11,272 $857,000
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $2,180 - $2,407	-23 Reduced 0.2%	11,258 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$87.64 - $105.45 $1,139 - $1,370	13 Added 0.12%	11,281 $1.1 Million
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $4,405 - $5,355	-57 Reduced 0.5%	11,268 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $1,072 - $1,349	16 Added 0.14%	11,325 $879,000
Q2 2020 Jul 17, 2020	SELL	$31.62 - $50.4 $12,363 - $19,706	-391 Reduced 3.34%	11,309 $546,000
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $4,588 - $9,489	165 Added 1.43%	11,700 $398,000
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $459,323 - $589,669	11,535 New	11,535 $590,000

Others Institutions Holding MS

# of Institutions

2,007

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 $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...

More about MS

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