Morgan Stanley Source Capital Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Source Capital Inc stock. As of the latest transaction made, Morgan Stanley holds 86,035 shares of SOR stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,035

Previous 86,589 0.64%

Holding current value

$3.8 Million

Previous $3.83 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.96 - $44.81 $23,245 - $24,824	-554 Reduced 0.64%	86,035 $3.83 Million
Q2 2024 Oct 17, 2024	BUY	$41.02 - $44.26 $17,146 - $18,500	418 Added 0.49%	86,589 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$41.02 - $44.26 $17,146 - $18,500	418 Added 0.49%	86,589 $3.83 Million
Q1 2024 Oct 17, 2024	SELL	$39.55 - $42.49 $16,531 - $17,760	-418 Reduced 0.48%	86,171 $3.66 Million
Q1 2024 Aug 16, 2024	SELL	$39.55 - $42.49 $10,520 - $11,302	-266 Reduced 0.31%	86,171 $3.66 Million
Q1 2024 May 15, 2024	SELL	$39.55 - $42.49 $10,520 - $11,302	-266 Reduced 0.31%	86,171 $3.66 Million
Q4 2023 Aug 16, 2024	SELL	$37.29 - $40.59 $5,668 - $6,169	-152 Reduced 0.18%	86,437 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$37.29 - $40.59 $58,582 - $63,766	1,571 Added 1.85%	86,437 $3.49 Million
Q3 2023 Nov 15, 2023	BUY	$38.15 - $39.65 $515,635 - $535,909	13,516 Added 18.94%	84,866 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $38.44 $478,186 - $503,602	13,101 Added 22.49%	71,350 $2.73 Million
Q1 2023 May 15, 2023	SELL	$35.1 - $39.62 $192,242 - $216,998	-5,477 Reduced 8.59%	58,249 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.97 - $38.66 $128,759 - $142,346	3,682 Added 6.13%	63,726 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$34.75 - $39.68 $423,220 - $483,262	12,179 Added 25.44%	60,044 $2.1 Million
Q2 2022 Oct 27, 2022	SELL	$36.34 - $42.3 $5,959 - $6,937	-164 Reduced 0.34%	47,865 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$36.34 - $42.3 $5,959 - $6,937	-164 Reduced 0.34%	47,865 $1.79 Million
Q1 2022 Oct 27, 2022	BUY	$40.25 - $43.92 $6,601 - $7,202	164 Added 0.34%	48,029 $2.02 Million
Q1 2022 May 13, 2022	BUY	$40.25 - $43.92 $107,709 - $117,529	2,676 Added 5.9%	48,029 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$41.54 - $46.71 $134,506 - $151,246	3,238 Added 7.69%	45,353 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$44.16 - $46.58 $1.86 Million - $1.96 Million	42,115 New	42,115 $1.88 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

More about SOR

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