Morgan Stanley Victory Portf Ii Shs Us Lrg Ca Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Morgan Stanley holds 422,820 shares of CDL stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,820

Previous 438,198 3.51%

Holding current value

$25.8 Million

Previous $25.6 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.28 - $62.16 $880,851 - $955,896	-15,378 Reduced 3.51%	422,820 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$51.79 - $59.14 $904,874 - $1.03 Million	-17,472 Reduced 3.83%	438,198 $25.6 Million
Q3 2023 Nov 15, 2023	BUY	$54.27 - $58.97 $508,781 - $552,843	9,375 Added 2.1%	455,670 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.07 - $58.38 $5.68 Million - $6.14 Million	-105,101 Reduced 19.06%	446,295 $25.3 Million
Q1 2023 May 15, 2023	SELL	$54.52 - $62.29 $3.27 Million - $3.73 Million	-59,950 Reduced 9.81%	551,396 $31.7 Million

Q4 2022 Feb 14, 2023	BUY	$57.13 - $61.4 $152,022 - $163,385	2,661 Added 0.44%	611,346 $36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	74,640 Added 13.98%	608,685 $32.3 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-5,110 Reduced 0.95%	534,045 $31 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,110 Reduced 0.95%	534,045 $31 Million
Q1 2022 Oct 27, 2022	BUY	N/A	5,110 Added 0.96%	539,155 $34 Million
Q1 2022 May 13, 2022	BUY	N/A	131,128 Added 32.14%	539,155 $34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,587 Added 1.14%	408,027 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	403,440 New	403,440 $23 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

More about CDL

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