Morgan Stanley Victory Portf Ii Shs Us Small Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Morgan Stanley holds 7,979 shares of CSB stock, worth $474,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,979

Previous 9,046 11.8%

Holding current value

$474,989

Previous $531,000 10.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.75 - $64.78 $61,619 - $69,120	-1,067 Reduced 11.8%	7,979 $473,000
Q3 2024 Nov 14, 2024	BUY	$52.46 - $59.54 $450,526 - $511,329	8,588 Added 1875.11%	9,046 $531,000
Q2 2024 Oct 17, 2024	BUY	$52.16 - $56.16 $16,221 - $17,465	311 Added 211.56%	458 $24,000
Q2 2024 Aug 14, 2024	BUY	$52.16 - $56.16 $16,221 - $17,465	311 Added 211.56%	458 $24,000
Q1 2024 Oct 17, 2024	SELL	$52.06 - $56.04 $16,190 - $17,428	-311 Reduced 67.9%	147 $8,000
Q1 2024 Aug 16, 2024	BUY	$52.06 - $56.04 $4,685 - $5,043	90 Added 157.89%	147 $8,000
Q1 2024 May 15, 2024	BUY	$52.06 - $56.04 $4,685 - $5,043	90 Added 157.89%	147 $8,000
Q4 2023 Aug 16, 2024	SELL	$46.46 - $56.82 $18,630 - $22,784	-401 Reduced 87.55%	57 $3,000
Q4 2023 Feb 13, 2024	SELL	$46.46 - $56.82 $33,544 - $41,024	-722 Reduced 92.68%	57 $3,000
Q3 2023 Nov 15, 2023	SELL	$48.4 - $54.16 $14,520 - $16,247	-300 Reduced 27.8%	779 $38,000
Q2 2023 Aug 14, 2023	SELL	$48.09 - $52.25 $15,340 - $16,667	-319 Reduced 22.82%	1,079 $55,000
Q1 2023 May 15, 2023	BUY	$49.61 - $58.52 $25,896 - $30,547	522 Added 59.59%	1,398 $72,000
Q4 2022 Feb 14, 2023	BUY	$47.42 - $55.16 $6,638 - $7,722	140 Added 19.02%	876 $45,000
Q3 2022 Nov 14, 2022	SELL	$46.33 - $58.07 $15,381 - $19,279	-332 Reduced 31.09%	736 $34,000
Q2 2022 Oct 27, 2022	BUY	$50.89 - $59.12 $32,162 - $37,363	632 Added 144.95%	1,068 $56,000
Q2 2022 Aug 15, 2022	BUY	$50.89 - $59.12 $32,162 - $37,363	632 Added 144.95%	1,068 $56,000
Q1 2022 Oct 27, 2022	SELL	$57.24 - $62.65 $36,175 - $39,594	-632 Reduced 59.18%	436 $25,000
Q1 2022 May 13, 2022	SELL	$57.24 - $62.65 $22,495 - $24,621	-393 Reduced 47.41%	436 $25,000
Q4 2021 Feb 14, 2022	BUY	$57.9 - $62.89 $22,754 - $24,715	393 Added 90.14%	829 $51,000
Q3 2021 Nov 15, 2021	BUY	$55.94 - $60.53 $24,389 - $26,391	436 New	436 $25,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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