Levin Capital Strategies, L.P. Morgan Stanley Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $202,400 - $269,272	2,875 Added 46.0%	9,125 $850,000
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $510,312 - $591,687	6,250 New	6,250 $510,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $765,450 - $951,405	10,500 New	10,500 $799,000
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $350,560 - $421,800	-4,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $309,160 - $375,840	4,000 New	4,000 $367,000
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $268,200 - $337,360	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $127,602 - $185,031	-2,700 Reduced 40.3%	4,000 $274,000
Q3 2020 Nov 17, 2020	BUY	$46.42 - $53.25 $311,014 - $356,775	6,700 New	6,700 $324,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $273,700 - $320,180	-7,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $203,450 - $242,300	-5,000 Reduced 41.67%	7,000 $307,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $3.79 Million - $4.25 Million	-95,544 Reduced 88.84%	12,000 $506,000
Q4 2018 Feb 05, 2019	SELL	$37.01 - $47.27 $49.8 Million - $63.6 Million	-1,344,849 Reduced 92.6%	107,544 $4.26 Million
Q3 2018 Oct 29, 2018	BUY	$46.57 - $51.05 $11.1 Million - $12.1 Million	237,323 Added 19.53%	1,452,393 $67.6 Million
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $13.1 Million - $15.3 Million	-277,511 Reduced 18.59%	1,215,070 $57.6 Million
Q1 2018 May 18, 2018	SELL	$51.79 - $58.91 $5.37 Million - $6.11 Million	-103,696 Reduced 6.5%	1,492,581 $80.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $8.14 Million - $9.11 Million	169,250 Added 11.86%	1,596,277 $83.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $62.8 Million - $68.9 Million	1,427,027	1,427,027 $68.7 Million

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account