Hourglass Capital, LLC Morgan Stanley Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Hourglass Capital, LLC holds 75,372 shares of MS stock, worth $10.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

75,372

Previous 77,132 2.28%

Holding current value

$10.2 Million

Previous $7.5 Million 4.8%

% of portfolio

2.19%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.07 - $106.96 $162,043 - $188,249	-1,760 Reduced 2.28%	75,372 $7.86 Million
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $180,568 - $212,705	-2,095 Reduced 2.64%	77,132 $7.5 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $25,170 - $28,248	-300 Reduced 0.38%	79,227 $7.46 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $69,696 - $92,723	990 Added 1.26%	79,527 $7.42 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $16,738 - $19,407	-205 Reduced 0.26%	78,537 $6.41 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $239,599 - $268,804	-2,950 Reduced 3.61%	78,742 $6.72 Million
Q1 2023 Apr 28, 2023	SELL	$83.95 - $100.83 $167,060 - $200,651	-1,990 Reduced 2.38%	81,692 $7.17 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $150,600 - $186,080	2,000 Added 2.45%	83,682 $7.12 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $3,276 - $13,522	-150 Reduced 0.18%	81,682 $6.45 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $140,697 - $174,877	-1,930 Reduced 2.3%	81,832 $6.22 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $990,639 - $1.29 Million	-11,891 Reduced 12.43%	83,762 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $4.3 Million - $4.75 Million	-45,374 Reduced 32.17%	95,653 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $47,150 - $56,732	538 Added 0.38%	141,027 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $4,019 - $4,885	52 Added 0.04%	140,489 $12.9 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $1.52 Million - $1.92 Million	-22,742 Reduced 13.94%	140,437 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $540,607 - $783,914	-11,439 Reduced 6.55%	163,179 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $237,484 - $272,427	5,116 Added 3.02%	174,618 $8.44 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $17,485 - $27,871	553 Added 0.33%	169,502 $8.19 Million
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $60,013 - $124,106	-2,158 Reduced 1.26%	168,949 $5.74 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $3,583 - $4,600	-90 Reduced 0.05%	171,107 $8.75 Million
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $33,235 - $38,879	850 Added 0.5%	171,197 $7.31 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $10,172 - $12,115	250 Added 0.15%	170,347 $7.46 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $432,631 - $485,074	-10,903 Reduced 6.02%	170,097 $7.18 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $67,321 - $85,984	-1,819 Reduced 0.99%	181,000 $7.18 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $1.14 Million - $1.25 Million	-24,550 Reduced 11.84%	182,819 $8.51 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $693,551 - $811,568	-14,697 Reduced 6.62%	207,369 $9.83 Million
Q1 2018 May 07, 2018	SELL	$51.79 - $58.91 $121,861 - $138,615	-2,353 Reduced 1.05%	222,066 $12 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $52,910 - $59,235	-1,100 Reduced 0.49%	224,419 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $9.93 Million - $10.9 Million	225,519	225,519 $10.9 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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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Hourglass Capital, LLC Morgan Stanley Transaction History