Morgan Stanley Global Ship Lease, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Morgan Stanley holds 963,727 shares of GSL stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963,727

Previous 1,509,379 36.15%

Holding current value

$21.5 Million

Previous $43.5 Million 40.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.94 - $29.25 $12.5 Million - $16 Million	-545,652 Reduced 36.15%	963,727 $25.7 Million
Q2 2024 Oct 17, 2024	SELL	$20.23 - $30.12 $1.27 Million - $1.89 Million	-62,641 Reduced 3.98%	1,509,379 $43.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.23 - $30.12 $1.27 Million - $1.89 Million	-62,641 Reduced 3.98%	1,509,379 $43.5 Million
Q1 2024 Oct 17, 2024	BUY	$18.81 - $21.71 $1.18 Million - $1.36 Million	62,641 Added 4.15%	1,572,020 $31.9 Million
Q1 2024 Aug 16, 2024	SELL	$18.81 - $21.71 $8.18 Million - $9.45 Million	-435,122 Reduced 21.68%	1,572,020 $31.9 Million
Q1 2024 May 15, 2024	SELL	$18.81 - $21.71 $8.18 Million - $9.45 Million	-435,122 Reduced 21.68%	1,572,020 $31.9 Million
Q4 2023 Aug 16, 2024	BUY	$16.93 - $20.06 $8.43 Million - $9.99 Million	497,763 Added 32.98%	2,007,142 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.93 - $20.06 $347,776 - $412,072	-20,542 Reduced 1.01%	2,007,142 $39.8 Million
Q3 2023 Nov 15, 2023	BUY	$17.8 - $21.58 $2.05 Million - $2.48 Million	115,043 Added 6.01%	2,027,684 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.71 $7.57 Million - $9.11 Million	-439,862 Reduced 18.7%	1,912,641 $37.1 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $21.07 $5.54 Million - $7.25 Million	343,865 Added 17.12%	2,352,503 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $19.07 $484,896 - $577,935	-30,306 Reduced 1.49%	2,008,638 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.53 $2.14 Million - $2.9 Million	141,078 Added 7.43%	2,038,944 $32.2 Million
Q2 2022 Oct 27, 2022	BUY	$16.52 - $28.95 $16.1 Million - $28.2 Million	972,615 Added 105.12%	1,897,866 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $28.95 $16.1 Million - $28.2 Million	972,615 Added 105.12%	1,897,866 $31.4 Million
Q1 2022 Oct 27, 2022	SELL	$22.2 - $29.43 $21.6 Million - $28.6 Million	-972,615 Reduced 51.25%	925,251 $26.4 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $29.43 $1.95 Million - $2.59 Million	87,996 Added 10.51%	925,251 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $26.17 $136,495 - $173,402	6,626 Added 0.8%	837,255 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.14 - $25.22 $13.4 Million - $20.9 Million	830,629 New	830,629 $19.7 Million

Others Institutions Holding GSL

# of Institutions

178

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $821M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

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