Morgan Stanley Cms Energy Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Cms Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 5,785,932 shares of CMS stock, worth $414 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,785,932

Previous 5,981,739 3.27%

Holding current value

$414 Million

Previous $422 Million 8.71%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.76 - $71.94 $12.9 Million - $14.1 Million	-195,807 Reduced 3.27%	5,785,932 $386 Million
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $36.4 Million - $43.8 Million	-619,992 Reduced 9.39%	5,981,739 $422 Million
Q2 2024 Oct 17, 2024	BUY	$56.89 - $63.24 $6.7 Million - $7.45 Million	117,842 Added 1.82%	6,601,731 $393 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $6.7 Million - $7.45 Million	117,842 Added 1.82%	6,601,731 $393 Million
Q1 2024 Oct 17, 2024	SELL	$55.61 - $60.47 $6.55 Million - $7.13 Million	-117,842 Reduced 1.79%	6,483,889 $391 Million
Q1 2024 Aug 16, 2024	SELL	$55.61 - $60.47 $10.8 Million - $11.8 Million	-195,056 Reduced 2.92%	6,483,889 $391 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $10.8 Million - $11.8 Million	-195,056 Reduced 2.92%	6,483,889 $391 Million
Q4 2023 Aug 16, 2024	BUY	$50.57 - $59.91 $3.9 Million - $4.63 Million	77,214 Added 1.17%	6,678,945 $388 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $54.9 Million - $65.1 Million	1,086,476 Added 19.43%	6,678,945 $388 Million
Q3 2023 Nov 15, 2023	SELL	$52.7 - $63.42 $3.93 Million - $4.73 Million	-74,640 Reduced 1.32%	5,592,469 $297 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $58.8 Million - $64.8 Million	1,034,257 Added 22.32%	5,667,109 $333 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $10.1 Million - $11.5 Million	175,210 Added 3.93%	4,632,852 $284 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $103 Million - $123 Million	1,910,519 Added 75.01%	4,457,642 $282 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $10.1 Million - $29.3 Million	-416,691 Reduced 14.06%	2,547,123 $148 Million
Q2 2022 Oct 27, 2022	BUY	$61.16 - $73.56 $94 Million - $113 Million	1,536,268 Added 107.62%	2,963,814 $200 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $94 Million - $113 Million	1,536,268 Added 107.62%	2,963,814 $200 Million
Q1 2022 Oct 27, 2022	SELL	$61.85 - $69.99 $95 Million - $108 Million	-1,536,268 Reduced 51.83%	1,427,546 $99.8 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $5.8 Million - $6.57 Million	-93,834 Reduced 6.17%	1,427,546 $99.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $30.1 Million - $33.4 Million	510,647 Added 50.52%	1,521,380 $99 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $59.5 Million - $66.3 Million	1,010,733 New	1,010,733 $60.4 Million

Others Institutions Holding CMS

# of Institutions

762

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.7B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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