Morgan Stanley Barings Corporate Investors Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barings Corporate Investors stock. As of the latest transaction made, Morgan Stanley holds 207,910 shares of MCI stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,910

Previous 202,239 2.8%

Holding current value

$4.12 Million

Previous $3.77 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.17 - $19.93 $97,371 - $113,023	5,671 Added 2.8%	207,910 $4.14 Million
Q2 2024 Oct 17, 2024	BUY	$17.08 - $18.77 $318,268 - $349,760	18,634 Added 10.15%	202,239 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$17.08 - $18.77 $318,268 - $349,760	18,634 Added 10.15%	202,239 $3.77 Million
Q1 2024 Oct 17, 2024	SELL	$17.06 - $18.95 $317,896 - $353,114	-18,634 Reduced 9.21%	183,605 $3.16 Million
Q1 2024 Aug 16, 2024	BUY	$17.06 - $18.95 $55,700 - $61,871	3,265 Added 1.81%	183,605 $3.16 Million
Q1 2024 May 15, 2024	BUY	$17.06 - $18.95 $55,700 - $61,871	3,265 Added 1.81%	183,605 $3.16 Million
Q4 2023 Aug 16, 2024	SELL	$15.41 - $18.43 $337,463 - $403,598	-21,899 Reduced 10.83%	180,340 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$15.41 - $18.43 $65,122 - $77,885	-4,226 Reduced 2.29%	180,340 $3.32 Million
Q3 2023 Nov 15, 2023	BUY	$14.54 - $16.1 $135,192 - $149,697	9,298 Added 5.31%	184,566 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $15.25 $560,177 - $658,144	43,157 Added 32.67%	175,268 $2.61 Million
Q1 2023 May 15, 2023	BUY	$13.71 - $14.7 $20,126 - $21,579	1,468 Added 1.12%	132,111 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $14.29 $14,335 - $15,904	1,113 Added 0.86%	130,643 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$12.8 - $14.8 $4,083 - $4,721	-319 Reduced 0.25%	129,530 $1.68 Million
Q2 2022 Oct 27, 2022	SELL	$13.33 - $15.37 $241,459 - $278,412	-18,114 Reduced 12.24%	129,849 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $15.37 $241,459 - $278,412	-18,114 Reduced 12.24%	129,849 $1.74 Million
Q1 2022 Oct 27, 2022	BUY	$14.41 - $16.75 $261,022 - $303,409	18,114 Added 13.95%	147,963 $2.25 Million
Q1 2022 May 13, 2022	SELL	$14.41 - $16.75 $51,270 - $59,596	-3,558 Reduced 2.35%	147,963 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.59 $99,671 - $107,934	6,506 Added 4.49%	151,521 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$14.88 - $15.97 $2.16 Million - $2.32 Million	145,015 New	145,015 $2.26 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

View Full List

About BARINGS CORPORATE INVESTORS

Ticker MCI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade...

More about MCI

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