Interchange Capital Partners, LLC Morgan Stanley Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 13,387 shares of MS stock, worth $1.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,585 1.46%

Holding current value

$1.76 Million

Previous $1.32 Million 5.68%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.07 - $106.96 $18,229 - $21,178	-198 Reduced 1.46%	13,387 $1.4 Million
Q2 2024 Jul 31, 2024	BUY	$86.19 - $101.53 $963,173 - $1.13 Million	11,175 Added 463.69%	13,585 $1.32 Million
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $9,396 - $10,545	-112 Reduced 4.44%	2,410 $226,000
Q4 2023 Jan 09, 2024	SELL	$70.4 - $93.66 $36,185 - $48,141	-514 Reduced 16.93%	2,522 $235,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $12,410 - $14,389	152 Added 5.27%	3,036 $247,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $847,287 - $950,563	-10,432 Reduced 78.34%	2,884 $246,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $904,393 - $1.09 Million	10,773 Added 423.63%	13,316 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $94,049 - $116,206	-1,249 Reduced 32.94%	2,543 $216,000
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $14,894 - $61,482	-682 Reduced 15.24%	3,792 $299,000
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $95,790 - $119,061	-1,314 Reduced 22.7%	4,474 $340,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $108,719 - $141,892	1,305 Added 29.11%	5,788 $505,000
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $206,517 - $227,949	-2,178 Reduced 32.7%	4,483 $440,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $20,157 - $24,253	-230 Reduced 3.34%	6,661 $648,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $535,696 - $651,236	-6,931 Reduced 50.14%	6,891 $631,000
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $15,354 - $19,313	-229 Reduced 1.63%	13,822 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $664,050 - $962,915	14,051 New	14,051 $962,000

Others Institutions Holding MS

# of Institutions

2,123

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 $222B
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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Interchange Capital Partners, LLC Morgan Stanley Transaction History