Grand Jean Capital Management Inc Morgan Stanley Transaction History

Grand Jean Capital Management Inc

$379 Million
Q1 2024

A detailed history of Grand Jean Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 168,170 shares of MS stock, worth $16.7 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

168,170

Previous 161,394 4.2%

Holding current value

$16.7 Million

Previous $15 Million 5.22%

% of portfolio

4.17%

Previous 4.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $568,506 - $638,028	6,776 Added 4.2%	168,170 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $2.57 Million - $3.41 Million	-36,461 Reduced 18.43%	161,394 $15 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.34 Million - $4.87 Million	53,473 Added 37.04%	197,855 $16.9 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $102,083 - $122,609	1,216 Added 0.85%	144,382 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $160,765 - $198,640	-2,135 Reduced 1.47%	143,166 $12.2 Million

Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $8,190 - $33,806	-375 Reduced 0.26%	145,301 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $61,527 - $76,474	-844 Reduced 0.58%	145,676 $11.1 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $3.03 Million - $3.95 Million	-36,354 Reduced 19.88%	146,520 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $1.17 Million - $1.29 Million	-12,319 Reduced 6.31%	182,874 $18 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $9,202 - $11,072	-105 Reduced 0.05%	195,193 $19 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $2,705 - $3,288	35 Added 0.02%	195,298 $17.9 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $63,362 - $79,701	945 Added 0.49%	195,263 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $8.26 Million - $12 Million	174,758 Added 893.45%	194,318 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $3,481 - $3,993	-75 Reduced 0.38%	19,560 $946,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $66,470 - $77,758	-1,700 Reduced 7.97%	19,635 $838,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $451,048 - $537,179	11,085 Added 108.15%	21,335 $935,000
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $406,720 - $456,022	10,250 New	10,250 $433,000

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...

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Grand Jean Capital Management Inc Morgan Stanley Transaction History