A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 94,165 shares of MS stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,165
Previous 95,845 1.75%
Holding current value
$11.2 Million
Previous $9.02 Million 1.41%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.19 - $101.53 $144,799 - $170,570
-1,680 Reduced 1.75%
94,165 $9.15 Million
Q1 2024

May 14, 2024

BUY
$83.9 - $94.16 $1.07 Million - $1.2 Million
12,750 Added 15.34%
95,845 $9.02 Million
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $5.64 Million - $7.5 Million
80,095 Added 2669.83%
83,095 $7.75 Million
Q3 2023

Nov 13, 2023

SELL
$81.65 - $94.67 $16,330 - $18,934
-200 Reduced 6.25%
3,000 $245,000
Q4 2022

Feb 14, 2023

SELL
$75.3 - $93.04 $22,590 - $27,912
-300 Reduced 8.57%
3,200 $272,000
Q3 2022

Nov 14, 2022

SELL
$21.84 - $90.15 $6,552 - $27,045
-300 Reduced 7.89%
3,500 $277,000
Q2 2022

Aug 12, 2022

BUY
$72.9 - $90.61 $43,740 - $54,366
600 Added 18.75%
3,800 $289,000
Q1 2022

May 13, 2022

BUY
$83.31 - $108.73 $74,979 - $97,857
900 Added 39.13%
3,200 $280,000
Q4 2021

Feb 11, 2022

BUY
$94.82 - $104.66 $218,085 - $240,718
2,300 New
2,300 $226,000
Q1 2021

May 14, 2021

SELL
$67.05 - $84.34 $112 Million - $140 Million
-1,664,705 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$47.26 - $68.53 $7.45 Million - $10.8 Million
-157,590 Reduced 8.65%
1,664,705 $114 Million
Q3 2020

Nov 13, 2020

SELL
$46.42 - $53.25 $13.7 Million - $15.8 Million
-296,000 Reduced 13.97%
1,822,295 $88.1 Million
Q2 2020

Aug 13, 2020

SELL
$31.62 - $50.4 $41.5 Million - $66.2 Million
-1,313,100 Reduced 38.27%
2,118,295 $102 Million
Q1 2020

May 14, 2020

BUY
$27.81 - $57.51 $1.87 Million - $3.87 Million
67,300 Added 2.0%
3,431,395 $117 Million
Q4 2019

Feb 13, 2020

BUY
$39.82 - $51.12 $14.7 Million - $18.9 Million
368,973 Added 12.32%
3,364,095 $172 Million
Q3 2019

Nov 13, 2019

SELL
$39.1 - $45.74 $218,960 - $256,144
-5,600 Reduced 0.19%
2,995,122 $128 Million
Q2 2019

Aug 14, 2019

SELL
$40.69 - $48.46 $2.46 Million - $2.93 Million
-60,400 Reduced 1.97%
3,000,722 $131 Million
Q1 2019

May 14, 2019

BUY
$39.68 - $44.49 $62.6 Million - $70.2 Million
1,578,500 Added 106.47%
3,061,122 $129 Million
Q4 2018

Feb 13, 2019

BUY
$37.01 - $47.27 $15.6 Million - $19.9 Million
420,200 Added 39.55%
1,482,622 $58.8 Million
Q3 2018

Nov 14, 2018

SELL
$46.57 - $51.05 $65,198 - $71,470
-1,400 Reduced 0.13%
1,062,422 $49.5 Million
Q2 2018

Aug 13, 2018

SELL
$47.19 - $55.22 $811,668 - $949,784
-17,200 Reduced 1.59%
1,063,822 $50.4 Million
Q1 2018

May 15, 2018

SELL
$51.79 - $58.91 $1.14 Million - $1.3 Million
-22,000 Reduced 1.99%
1,081,022 $58.3 Million
Q4 2017

Feb 13, 2018

SELL
$48.1 - $53.85 $31.1 Million - $34.8 Million
-646,300 Reduced 36.95%
1,103,022 $57.9 Million
Q3 2017

Nov 13, 2017

BUY
$44.01 - $48.31 $77 Million - $84.5 Million
1,749,322
1,749,322 $84.3 Million

Others Institutions Holding MS

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...
More about MS
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