Hodges Capital Management Inc. Morgan Stanley Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Hodges Capital Management Inc. holds 43,539 shares of MS stock, worth $5.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,539

Previous 41,996 3.67%

Holding current value

$5.2 Million

Previous $3.96 Million 6.98%

% of portfolio

0.29%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $132,991 - $156,660	1,543 Added 3.67%	43,539 $4.23 Million
Q1 2024 Apr 16, 2024	SELL	$83.9 - $94.16 $1.52 Million - $1.71 Million	-18,150 Reduced 30.18%	41,996 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $2.47 Million - $3.29 Million	35,147 Added 140.59%	60,146 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $2.04 Million - $2.37 Million	24,999 New	24,999 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$81.22 - $91.12 $1.01 Million - $1.13 Million	-12,397 Closed	0 $1.1 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $208,699 - $250,663	2,486 Added 25.08%	12,397 $1 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $746,298 - $922,119	9,911 New	9,911 $843,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $187,447 - $244,642	-2,250 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $1,896 - $2,093	-20 Reduced 0.88%	2,250 $221,000
Q2 2021 Jul 06, 2021	BUY	$77.29 - $93.96 $175,448 - $213,289	2,270 New	2,270 $208,000
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $166,545 - $212,715	-4,500 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$47.19 - $55.22 $22,179 - $25,953	470 Added 11.66%	4,500 $213,000
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $5,179 - $5,891	100 Added 2.54%	4,030 $217,000
Q4 2017 Feb 06, 2018	SELL	$48.1 - $53.85 $359,307 - $402,259	-7,470 Reduced 65.53%	3,930 $206,000
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $501,714 - $550,734	11,400	11,400 $549,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Hodges Capital Management Inc. Morgan Stanley Transaction History