Hallmark Capital Management Inc Morgan Stanley Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Hallmark Capital Management Inc holds 222,518 shares of MS stock, worth $27.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

222,518

Previous 223,797 0.57%

Holding current value

$27.5 Million

Previous $21.8 Million 6.64%

% of portfolio

1.75%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.07 - $106.96 $117,757 - $136,801	-1,279 Reduced 0.57%	222,518 $23.2 Million
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $1.27 Million - $1.5 Million	-14,787 Reduced 6.2%	223,797 $21.8 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $371,257 - $416,658	-4,425 Reduced 1.82%	238,584 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $156,217 - $207,831	2,219 Added 0.92%	243,009 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $3.51 Million - $4.07 Million	42,979 Added 21.73%	240,790 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $141,485 - $158,731	-1,742 Reduced 0.87%	197,811 $16.9 Million
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $976,002 - $1.17 Million	-11,626 Reduced 5.51%	199,553 $17.5 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $199,394 - $246,369	-2,648 Reduced 1.24%	211,179 $18 Million
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $40,425 - $166,867	-1,851 Reduced 0.86%	213,827 $16.9 Million
Q2 2022 Nov 16, 2022	BUY	$72.9 - $90.61 $134,937 - $167,719	1,851 Added 0.87%	215,678 $16.4 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $343,140 - $426,501	4,707 Added 2.23%	215,678 $16.4 Million
Q1 2022 May 02, 2022	SELL	$83.31 - $108.73 $1.51 Million - $1.97 Million	-18,106 Reduced 7.9%	210,971 $18.4 Million
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $763,775 - $843,036	-8,055 Reduced 3.4%	229,077 $22.5 Million
Q3 2021 Nov 01, 2021	SELL	$87.64 - $105.45 $1.35 Million - $1.63 Million	-15,429 Reduced 6.11%	237,132 $23.1 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $1.23 Million - $1.5 Million	-15,912 Reduced 5.93%	252,561 $23.2 Million
Q1 2021 Apr 22, 2021	SELL	$67.05 - $84.34 $933,067 - $1.17 Million	-13,916 Reduced 4.93%	268,473 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $13.3 Million - $19.4 Million	282,389 New	282,389 $19.4 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Hallmark Capital Management Inc Morgan Stanley Transaction History