Morgan Stanley Carlisle Companies Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Carlisle Companies Inc stock. As of the latest transaction made, Morgan Stanley holds 2,993,642 shares of CSL stock, worth $1.13 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,993,642

Previous 2,345,648 27.63%

Holding current value

$1.13 Billion

Previous $865 Million 17.82%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$326.43 - $408.24 $212 Million - $265 Million	647,994 Added 27.63%	2,993,642 $1.02 Billion
Q4 2024 Feb 14, 2025	SELL	$368.67 - $480.91 $68.6 Million - $89.4 Million	-185,963 Reduced 7.35%	2,345,648 $865 Million
Q3 2024 May 14, 2025	BUY	$376.5 - $449.34 $76.8 Million - $91.7 Million	204,099 Added 8.77%	2,531,611 $1.14 Billion
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $76.8 Million - $91.7 Million	204,099 Added 8.77%	2,531,611 $1.14 Billion
Q2 2024 May 14, 2025	SELL	$367.41 - $427.92 $6.66 Million - $7.76 Million	-18,136 Reduced 0.77%	2,327,512 $943 Million
Q2 2024 Oct 17, 2024	SELL	$367.41 - $427.92 $78 Million - $90.8 Million	-212,166 Reduced 8.35%	2,327,512 $943 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $78 Million - $90.8 Million	-212,166 Reduced 8.35%	2,327,512 $943 Million
Q1 2024 Oct 17, 2024	BUY	$300.88 - $391.85 $63.8 Million - $83.1 Million	212,166 Added 9.12%	2,539,678 $995 Million
Q1 2024 Aug 16, 2024	BUY	$300.88 - $391.85 $5.02 Million - $6.54 Million	16,690 Added 0.66%	2,539,678 $995 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $5.02 Million - $6.54 Million	16,690 Added 0.66%	2,539,678 $995 Million
Q4 2023 Aug 16, 2024	BUY	$237.15 - $314.77 $46.4 Million - $61.5 Million	195,476 Added 8.4%	2,522,988 $788 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $13.1 Million - $17.4 Million	-55,233 Reduced 2.14%	2,522,988 $788 Million
Q3 2023 Nov 15, 2023	BUY	$248.26 - $288.37 $22.5 Million - $26.1 Million	90,597 Added 3.64%	2,578,221 $668 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $1.29 Million - $1.61 Million	-6,287 Reduced 0.25%	2,487,624 $638 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $62.2 Million - $78.1 Million	293,373 Added 13.33%	2,493,911 $564 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $380 Million - $501 Million	1,680,274 Added 322.97%	2,200,538 $518 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $14.4 Million - $18.8 Million	59,539 Added 12.92%	520,264 $146 Million
Q2 2022 Oct 27, 2022	BUY	$231.39 - $272.84 $76.4 Million - $90.1 Million	330,065 Added 252.61%	460,725 $110 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $76.4 Million - $90.1 Million	330,065 Added 252.61%	460,725 $110 Million
Q1 2022 Oct 27, 2022	SELL	$215.5 - $253.27 $71.1 Million - $83.6 Million	-330,065 Reduced 71.64%	130,660 $32.1 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $6.71 Million - $7.89 Million	31,133 Added 31.28%	130,660 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $697,864 - $861,720	-3,473 Reduced 3.37%	99,527 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $19.5 Million - $22.1 Million	103,000 New	103,000 $20.5 Million

Others Institutions Holding CSL

# of Institutions

794

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

More about CSL

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