A detailed history of Morgan Stanley transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 32,018 shares of MCG stock, worth $221,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,018
Previous 35,566 9.98%
Holding current value
$221,244
Previous $245,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-3,548 Reduced 9.98%
32,018 $221,000
Q4 2023

Feb 13, 2024

SELL
N/A
-389,994 Reduced 91.64%
35,566 $245,000
Q3 2023

Nov 15, 2023

SELL
N/A
-398,360 Reduced 48.35%
425,560 $2.94 Million
Q2 2023

Aug 14, 2023

SELL
$0.0 - $7.46 $0 - $481,736
-64,576 Reduced 7.27%
823,920 $5.69 Million
Q1 2023

May 15, 2023

SELL
$4.12 - $7.4 $1.24 Million - $2.23 Million
-301,091 Reduced 25.31%
888,496 $5.81 Million
Q4 2022

Feb 14, 2023

SELL
$3.2 - $4.99 $3.27 Million - $5.1 Million
-1,022,551 Reduced 46.22%
1,189,587 $4.45 Million
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $290,497 - $502,830
61,546 Added 2.86%
2,212,138 $10.4 Million
Q2 2022

Oct 27, 2022

SELL
$6.16 - $9.32 $406,849 - $615,558
-66,047 Reduced 2.98%
2,150,592 $13.9 Million
Q2 2022

Aug 15, 2022

SELL
$6.16 - $9.32 $406,849 - $615,558
-66,047 Reduced 2.98%
2,150,592 $13.9 Million
Q1 2022

Oct 27, 2022

BUY
$6.32 - $13.0 $417,417 - $858,611
66,047 Added 3.07%
2,216,639 $17.2 Million
Q1 2022

May 13, 2022

SELL
$6.32 - $13.0 $1.58 Million - $3.25 Million
-249,963 Reduced 10.13%
2,216,639 $17.2 Million
Q4 2021

Feb 14, 2022

BUY
$10.4 - $13.53 $1.19 Million - $1.55 Million
114,266 Added 4.86%
2,466,602 $31.5 Million
Q3 2021

Nov 15, 2021

BUY
$9.67 - $14.21 $22.7 Million - $33.4 Million
2,352,336 New
2,352,336 $29.3 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
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