Mai Capital Management Morgan Stanley Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Morgan Stanley stock. As of the latest transaction made, Mai Capital Management holds 167,954 shares of MS stock, worth $22.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

167,954

Previous 183,613 8.53%

Holding current value

$22.6 Million

Previous $17.8 Million 1.89%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.07 - $106.96 $1.44 Million - $1.67 Million	-15,659 Reduced 8.53%	167,954 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $262,879 - $309,666	-3,050 Reduced 1.63%	183,613 $17.8 Million
Q1 2024 May 08, 2024	BUY	$83.9 - $94.16 $775,739 - $870,603	9,246 Added 5.21%	186,663 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $1.39 Million - $1.86 Million	-19,815 Reduced 10.05%	177,417 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $262,749 - $304,648	3,218 Added 1.66%	197,232 $16.1 Million
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $911,694 - $1.02 Million	11,225 Added 6.14%	194,014 $16.6 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $972,308 - $1.17 Million	11,582 Added 6.76%	182,789 $16 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $2 Million - $2.47 Million	26,502 Added 18.31%	171,207 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$21.84 - $90.15 $2.78 Million - $11.5 Million	127,188 Added 726.08%	144,705 $11.4 Million
Q2 2022 Jul 19, 2022	SELL	$72.9 - $90.61 $44,833 - $55,725	-615 Reduced 3.39%	17,517 $1.33 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $134,212 - $175,164	-1,611 Reduced 8.16%	18,132 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $704,417 - $777,519	7,429 Added 60.33%	19,743 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $171,248 - $206,049	1,954 Added 18.86%	12,314 $1.2 Million
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $95,916 - $116,604	1,241 Added 13.61%	10,360 $950,000
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $17,298 - $21,759	-258 Reduced 2.75%	9,119 $708,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $443,157 - $642,605	9,377 New	9,377 $643,000
Q1 2020 Apr 16, 2020	SELL	$27.81 - $57.51 $120,250 - $248,673	-4,324 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$39.82 - $51.12 $42,806 - $54,954	-1,075 Reduced 19.91%	4,324 $221,000
Q3 2019 Oct 29, 2019	BUY	$39.1 - $45.74 $10,322 - $12,075	264 Added 5.14%	5,399 $230,000
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $337,116 - $401,491	-8,285 Reduced 61.74%	5,135 $225,000
Q1 2019 Apr 29, 2019	BUY	$39.68 - $44.49 $3,452 - $3,870	87 Added 0.65%	13,420 $566,000
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $11,880 - $15,173	-321 Reduced 2.35%	13,333 $529,000
Q3 2018 Oct 12, 2018	SELL	$46.57 - $51.05 $38,513 - $42,218	-827 Reduced 5.71%	13,654 $636,000
Q2 2018 Aug 16, 2018	BUY	$47.19 - $55.22 $2,595 - $3,037	55 Added 0.38%	14,481 $686,000
Q1 2018 Apr 17, 2018	BUY	$51.79 - $58.91 $747,122 - $849,835	14,426 New	14,426 $778,000

Others Institutions Holding MS

# of Institutions

2,122

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 $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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Mai Capital Management Morgan Stanley Transaction History