Hobart Private Capital, LLC Morgan Stanley Transaction History

Hobart Private Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2024	SELL	$94.82 - $104.66 $866,749 - $956,697	-9,141 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$87.64 - $105.45 $50,042 - $60,211	-571 Reduced 5.88%	9,141 $890 Million
Q2 2021 Mar 11, 2024	SELL	$77.29 - $93.96 $12,289 - $14,939	-159 Reduced 1.61%	9,712 $890 Million
Q1 2021 Mar 11, 2024	BUY	$67.05 - $84.34 $661,850 - $832,520	9,871 New	9,871 $767 Million
Q4 2020 Mar 11, 2024	BUY	$47.26 - $68.53 $31,900 - $46,257	675 Added 5.51%	12,930 $886 Million
Q3 2020 Mar 11, 2024	BUY	$46.42 - $53.25 $43,588 - $50,001	939 Added 8.3%	12,255 $593 Million
Q2 2020 Mar 11, 2024	BUY	$31.62 - $50.4 $38,291 - $61,034	1,211 Added 11.98%	11,316 $547 Million
Q1 2020 Mar 11, 2024	BUY	$27.81 - $57.51 $31,314 - $64,756	1,126 Added 12.54%	10,105 $344 Million
Q4 2019 Mar 11, 2024	BUY	$39.82 - $51.12 $357,543 - $459,006	8,979 New	8,979 $459 Million
Q3 2019 Mar 11, 2024	BUY	$39.1 - $45.74 $17,946 - $20,994	459 Added 6.45%	7,573 $323 Million
Q2 2019 Mar 11, 2024	BUY	$40.69 - $48.46 $37,149 - $44,243	913 Added 14.72%	7,114 $312 Million
Q1 2019 Mar 11, 2024	BUY	$39.68 - $44.49 $17,578 - $19,709	443 Added 7.69%	6,201 $262 Million
Q4 2018 Mar 11, 2024	BUY	$37.01 - $47.27 $213,103 - $272,180	5,758 New	5,758 $228 Million

2,064

1.33B

26.5M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $183B
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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