Morgan Stanley Madison Square Garden Sports Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Morgan Stanley holds 439,440 shares of MSGS stock, worth $98.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,440

Previous 384,584 14.26%

Holding current value

$98.6 Million

Previous $72.4 Million 26.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $10.3 Million - $11.5 Million	54,856 Added 14.26%	439,440 $91.5 Million
Q2 2024 Oct 17, 2024	BUY	$178.84 - $190.89 $7.78 Million - $8.3 Million	43,482 Added 12.75%	384,584 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $7.78 Million - $8.3 Million	43,482 Added 12.75%	384,584 $72.4 Million
Q1 2024 Oct 17, 2024	SELL	$177.48 - $194.73 $7.72 Million - $8.47 Million	-43,482 Reduced 11.31%	341,102 $62.9 Million
Q1 2024 Aug 16, 2024	BUY	$177.48 - $194.73 $960,166 - $1.05 Million	5,410 Added 1.61%	341,102 $62.9 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $960,166 - $1.05 Million	5,410 Added 1.61%	341,102 $62.9 Million
Q4 2023 Aug 16, 2024	SELL	$165.18 - $183.2 $8.08 Million - $8.96 Million	-48,892 Reduced 12.71%	335,692 $61 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $119,094 - $132,087	-721 Reduced 0.21%	335,692 $61 Million
Q3 2023 Nov 15, 2023	BUY	$167.96 - $212.75 $19.1 Million - $24.2 Million	113,696 Added 51.05%	336,413 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $6.07 Million - $7.21 Million	34,572 Added 18.38%	222,717 $41.9 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $3.28 Million - $3.61 Million	18,498 Added 10.9%	188,145 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $5.07 Million - $6.62 Million	-36,117 Reduced 17.55%	169,647 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $325,114 - $413,612	-2,379 Reduced 1.14%	205,764 $28.1 Million
Q2 2022 Oct 27, 2022	BUY	$145.96 - $181.07 $8.16 Million - $10.1 Million	55,930 Added 36.74%	208,143 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $8.16 Million - $10.1 Million	55,930 Added 36.74%	208,143 $31.4 Million
Q1 2022 Oct 27, 2022	SELL	$158.02 - $180.52 $8.84 Million - $10.1 Million	-55,930 Reduced 26.87%	152,213 $27.3 Million
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $3.44 Million - $3.93 Million	-21,773 Reduced 12.51%	152,213 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $1.17 Million - $1.46 Million	-7,275 Reduced 4.01%	173,986 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $28 Million - $35 Million	181,261 New	181,261 $33.7 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.44B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

More about MSGS

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