Moors & Cabot, Inc. Morgan Stanley Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,651 shares of MS stock, worth $595,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,651

Previous 5,964 22.02%

Holding current value

$595,467

Previous $579,000 16.41%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.07 - $106.96 $120,887 - $140,438	-1,313 Reduced 22.02%	4,651 $484,000
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $51,972 - $61,222	-603 Reduced 9.18%	5,964 $579,000
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $184,999 - $207,622	-2,205 Reduced 25.14%	6,567 $618,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $56,531 - $75,208	803 Added 10.08%	8,772 $817,000
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $192,775 - $223,515	-2,361 Reduced 22.86%	7,969 $650,000
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $70,742 - $79,365	871 Added 9.21%	10,330 $882,000
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $315,903 - $379,423	-3,763 Reduced 28.46%	9,459 $830,000
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $133,958 - $165,518	-1,779 Reduced 11.86%	13,222 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $114,456 - $141,420	-1,520 Reduced 9.2%	15,001 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $335,091 - $1.38 Million	-15,343 Reduced 48.15%	16,521 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $163,150 - $202,785	2,238 Added 7.55%	31,864 $2.1 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $649,818 - $848,094	7,800 Added 35.74%	29,626 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $181,675 - $200,528	1,916 Added 9.62%	21,826 $1.69 Million
Q3 2021 Dec 08, 2021	SELL	$87.64 - $105.45 $5.7 Million - $6.86 Million	-65,090 Reduced 76.58%	19,910 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $5.65 Million - $6.8 Million	64,487 Added 314.37%	85,000 $88,000
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $36,944 - $44,912	478 Added 2.39%	20,513 $1.48 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $935,012 - $1.18 Million	13,945 Added 228.98%	20,035 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $13,894 - $20,147	294 Added 5.07%	6,090 $416,000
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $269,050 - $308,637	5,796 New	5,796 $280,000

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 $217B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account