Highland Capital Management, LLC Morgan Stanley Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Highland Capital Management, LLC holds 37,803 shares of MS stock, worth $5.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,803

Previous 39,872 5.19%

Holding current value

$5.09 Million

Previous $3.88 Million 1.68%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.07 - $106.96 $190,492 - $221,300	-2,069 Reduced 5.19%	37,803 $3.94 Million
Q2 2024 Jul 25, 2024	SELL	$86.19 - $101.53 $276,669 - $325,911	-3,210 Reduced 7.45%	39,872 $3.88 Million
Q1 2024 May 07, 2024	SELL	$83.9 - $94.16 $45,389 - $50,940	-541 Reduced 1.24%	43,082 $4.06 Million
Q4 2023 Jan 17, 2024	BUY	$70.4 - $93.66 $29,568 - $39,337	420 Added 0.97%	43,623 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $602,495 - $698,569	-7,379 Reduced 14.59%	43,203 $3.53 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $26,802 - $30,069	330 Added 0.66%	50,582 $4.32 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $219,865 - $264,073	2,619 Added 5.5%	50,252 $4.41 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $17,319 - $21,399	-230 Reduced 0.48%	47,633 $4.05 Million
Q3 2022 Nov 09, 2022	SELL	$21.84 - $90.15 $1,965 - $8,113	-90 Reduced 0.19%	47,863 $3.78 Million
Q2 2022 Jul 14, 2022	SELL	$72.9 - $90.61 $13,632 - $16,944	-187 Reduced 0.39%	47,953 $3.65 Million
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $3.75 Million - $4.9 Million	45,040 Added 1452.9%	48,140 $4.21 Million
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $47,410 - $52,330	-500 Reduced 13.89%	3,100 $304,000
Q3 2021 Oct 25, 2021	BUY	$87.64 - $105.45 $315,504 - $379,620	3,600 New	3,600 $350,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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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Highland Capital Management, LLC Morgan Stanley Transaction History