Lgt Capital Partners Ltd. Morgan Stanley Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 550,580 shares of MS stock, worth $55.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

550,580

Previous 216,580 154.22%

Holding current value

$55.4 Million

Previous $20.2 Million 156.69%

% of portfolio

1.64%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $28 Million - $31.4 Million	334,000 Added 154.22%	550,580 $51.8 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $1.03 Million - $1.37 Million	-14,677 Reduced 6.35%	216,580 $20.2 Million
Q3 2023 Oct 18, 2023	SELL	$81.65 - $94.67 $291,490 - $337,971	-3,570 Reduced 1.52%	231,257 $18.9 Million
Q2 2023 Jul 06, 2023	BUY	$81.22 - $91.12 $1.46 Million - $1.64 Million	17,957 Added 8.28%	234,827 $20.1 Million
Q1 2023 Apr 17, 2023	SELL	$83.95 - $100.83 $1.09 Million - $1.31 Million	-12,970 Reduced 5.64%	216,870 $19 Million

Q4 2022 Jan 19, 2023	SELL	$75.3 - $93.04 $1.04 Million - $1.28 Million	-13,800 Reduced 5.66%	229,840 $0
Q3 2022 Oct 13, 2022	SELL	$21.84 - $90.15 $338,520 - $1.4 Million	-15,500 Reduced 5.98%	243,640 $19.3 Million
Q2 2022 Jul 13, 2022	BUY	$72.9 - $90.61 $2.08 Million - $2.59 Million	28,530 Added 12.37%	259,140 $19.7 Million
Q1 2022 Apr 13, 2022	BUY	$83.31 - $108.73 $296,583 - $387,078	3,560 Added 1.57%	230,610 $20.2 Million
Q4 2021 Jan 14, 2022	BUY	$94.82 - $104.66 $653,309 - $721,107	6,890 Added 3.13%	227,050 $22.3 Million
Q3 2021 Oct 13, 2021	SELL	$87.64 - $105.45 $16.6 Million - $20 Million	-189,620 Reduced 46.27%	220,160 $21.4 Million
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $16.6 Million - $20.2 Million	-214,550 Reduced 34.36%	409,780 $37.6 Million
Q1 2021 Apr 20, 2021	SELL	$67.05 - $84.34 $12.5 Million - $15.7 Million	-186,200 Reduced 22.97%	624,330 $48.5 Million
Q4 2020 Jan 19, 2021	SELL	$47.26 - $68.53 $1.09 Million - $1.58 Million	-23,030 Reduced 2.76%	810,530 $55.5 Million
Q3 2020 Oct 13, 2020	BUY	$46.42 - $53.25 $2.27 Million - $2.6 Million	48,820 Added 6.22%	833,560 $40.3 Million
Q2 2020 Jul 09, 2020	BUY	$31.62 - $50.4 $4.32 Million - $6.88 Million	136,530 Added 21.06%	784,740 $37.9 Million
Q1 2020 Apr 07, 2020	BUY	$27.81 - $57.51 $1.78 Million - $3.68 Million	63,940 Added 10.94%	648,210 $22 Million
Q4 2019 Jan 10, 2020	SELL	$39.82 - $51.12 $2.5 Million - $3.21 Million	-62,740 Reduced 9.7%	584,270 $29.9 Million
Q3 2019 Oct 07, 2019	SELL	$39.1 - $45.74 $1.65 Million - $1.93 Million	-42,160 Reduced 6.12%	647,010 $27.6 Million
Q2 2019 Jul 10, 2019	SELL	$40.69 - $48.46 $16.1 Million - $19.1 Million	-394,890 Reduced 36.43%	689,170 $30.2 Million
Q1 2019 Apr 11, 2019	BUY	$39.68 - $44.49 $4.02 Million - $4.51 Million	101,270 Added 10.3%	1,084,060 $45.7 Million
Q4 2018 Jan 14, 2019	BUY	$37.01 - $47.27 $13.4 Million - $17.1 Million	360,730 Added 57.99%	982,790 $39 Million
Q3 2018 Oct 18, 2018	SELL	$46.57 - $51.05 $799,141 - $876,018	-17,160 Reduced 2.68%	622,060 $29 Million
Q2 2018 Jul 13, 2018	BUY	$47.19 - $55.22 $4.09 Million - $4.78 Million	86,600 Added 15.67%	639,220 $30.3 Million
Q1 2018 Apr 12, 2018	SELL	$51.79 - $58.91 $118,081 - $134,314	-2,280 Reduced 0.41%	552,620 $29.8 Million
Q4 2017 Jan 11, 2018	BUY	$48.1 - $53.85 $270,081 - $302,367	5,615 Added 1.02%	554,900 $29.1 Million
Q3 2017 Oct 11, 2017	BUY	$44.01 - $48.31 $24.2 Million - $26.5 Million	549,285	549,285 $26.5 Million

Others Institutions Holding MS

# of Institutions

2,007

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Lgt Capital Partners Ltd. Morgan Stanley Transaction History