Lavaca Capital LLC Morgan Stanley Transaction History

Lavaca Capital LLC

$241 Million
Q1 2025

A detailed history of Lavaca Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lavaca Capital LLC holds 1,850 shares of MS stock, worth $233,229. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,838 0.65%

Holding current value

$233,229

Previous $231,000 6.93%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.68 - $141.08 $1,340 - $1,692	12 Added 0.65%	1,850 $215,000
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $191,923 - $248,111	1,838 New	1,838 $231,000
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $43,366 - $57,694	-616 Reduced 10.63%	5,178 $482,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $189,836 - $220,107	2,325 Added 67.02%	5,794 $473,000
Q2 2023 Aug 25, 2023	BUY	$81.22 - $91.12 $281,752 - $316,095	3,469 New	3,469 $296,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $33,580 - $40,332	400 Added 7.09%	6,042 $530,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $36,520 - $45,124	-485 Reduced 7.92%	5,642 $479,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $151,919 - $627,083	-6,956 Reduced 53.17%	6,127 $485,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $49,499 - $61,524	-679 Reduced 4.93%	13,083 $996,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $59,150 - $77,198	710 Added 5.44%	13,762 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $141,281 - $155,943	-1,490 Reduced 10.25%	13,052 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $876 - $1,054	10 Added 0.07%	14,542 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $1.12 Million - $1.37 Million	14,532 New	14,532 $1.33 Million
Q4 2020 Jan 13, 2021	SELL	$47.26 - $68.53 $278,219 - $403,436	-5,887 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $273,274 - $313,482	5,887 New	5,887 $285,000
Q2 2019 Jul 29, 2019	SELL	$40.69 - $48.46 $3,540 - $4,216	-87 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$37.01 - $47.27 $3,219 - $4,112	87 New	87 $3,000

Others Institutions Holding MS

# of Institutions

2,391

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $214B
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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Lavaca Capital LLC Morgan Stanley Transaction History