Morgan Stanley Custom Truck One Source, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, Morgan Stanley holds 387,592 shares of CTOS stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,592

Previous 232,928 66.4%

Holding current value

$1.97 Million

Previous $1.01 Million 31.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.41 - $5.17 $527,404 - $799,612	154,664 Added 66.4%	387,592 $1.33 Million
Q2 2024 Oct 17, 2024	SELL	$3.88 - $5.97 $40,864 - $62,876	-10,532 Reduced 4.33%	232,928 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$3.88 - $5.97 $40,864 - $62,876	-10,532 Reduced 4.33%	232,928 $1.01 Million
Q1 2024 Oct 17, 2024	BUY	$5.11 - $7.0 $53,818 - $73,724	10,532 Added 4.52%	243,460 $1.42 Million
Q1 2024 Aug 16, 2024	SELL	$5.11 - $7.0 $492,552 - $674,730	-96,390 Reduced 28.36%	243,460 $1.42 Million
Q1 2024 May 15, 2024	SELL	$5.11 - $7.0 $492,552 - $674,730	-96,390 Reduced 28.36%	243,460 $1.42 Million
Q4 2023 Aug 16, 2024	BUY	$4.71 - $6.51 $503,602 - $696,062	106,922 Added 45.9%	339,850 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.71 - $6.51 $885,112 - $1.22 Million	187,922 Added 123.69%	339,850 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$6.16 - $6.95 $40,773 - $46,002	-6,619 Reduced 4.17%	151,928 $941,000
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.19 $363,583 - $432,809	60,196 Added 61.21%	158,547 $1.07 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $7.51 $104,042 - $125,822	16,754 Added 20.53%	98,351 $667,000
Q4 2022 Feb 14, 2023	SELL	$5.75 - $6.96 $30,066 - $36,393	-5,229 Reduced 6.02%	81,597 $515,000
Q3 2022 Nov 14, 2022	BUY	$0.93 - $7.46 $8,423 - $67,572	9,058 Added 11.65%	86,826 $506,000
Q2 2022 Oct 27, 2022	BUY	$4.75 - $8.34 $25,711 - $45,144	5,413 Added 7.48%	77,768 $435,000
Q2 2022 Aug 15, 2022	BUY	$4.75 - $8.34 $25,711 - $45,144	5,413 Added 7.48%	77,768 $435,000
Q1 2022 Oct 27, 2022	SELL	$7.14 - $9.16 $38,648 - $49,583	-5,413 Reduced 6.96%	72,355 $607,000
Q1 2022 May 13, 2022	SELL	$7.14 - $9.16 $429,742 - $551,322	-60,188 Reduced 45.41%	72,355 $607,000
Q4 2021 Feb 14, 2022	SELL	$7.22 - $11.28 $2.1 Million - $3.28 Million	-290,913 Reduced 68.7%	132,543 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$6.53 - $9.54 $2.77 Million - $4.04 Million	423,456 New	423,456 $3.95 Million

Others Institutions Holding CTOS

# of Institutions

125

Shares Held

223M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.26B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

More about CTOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account