A detailed history of Morgan Stanley transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Morgan Stanley holds 152 shares of SPCX stock, worth $3,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152
Previous 151 0.66%
Holding current value
$3,600
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.53 - $23.83 $22 - $23
1 Added 0.66%
152 $3,000
Q2 2024

Oct 17, 2024

SELL
$23.13 - $23.86 $23 - $23
-1 Reduced 0.66%
151 $3,000
Q2 2024

Aug 14, 2024

SELL
$23.13 - $23.86 $23 - $23
-1 Reduced 0.66%
151 $3,000
Q1 2024

Oct 17, 2024

BUY
$23.04 - $23.33 $23 - $23
1 Added 0.66%
152 $3,000
Q1 2024

Aug 16, 2024

SELL
$23.04 - $23.33 $253 - $256
-11 Reduced 6.75%
152 $3,000
Q1 2024

May 15, 2024

SELL
$23.04 - $23.33 $253 - $256
-11 Reduced 6.75%
152 $3,000
Q4 2023

Aug 16, 2024

BUY
$22.98 - $23.58 $275 - $282
12 Added 7.95%
163 $3,000
Q4 2023

Feb 13, 2024

BUY
$22.98 - $23.58 $298 - $306
13 Added 8.67%
163 $3,000
Q4 2022

Feb 14, 2023

SELL
$24.55 - $26.39 $138,486 - $148,865
-5,641 Reduced 97.41%
150 $3,000
Q3 2022

Nov 14, 2022

BUY
$26.09 - $27.35 $130,736 - $137,050
5,011 Added 642.44%
5,791 $151,000
Q2 2022

Oct 27, 2022

SELL
$27.21 - $27.83 $33,223 - $33,980
-1,221 Reduced 61.02%
780 $21,000
Q2 2022

Aug 15, 2022

SELL
$27.21 - $27.83 $33,223 - $33,980
-1,221 Reduced 61.02%
780 $21,000
Q1 2022

Oct 27, 2022

BUY
$27.54 - $28.02 $33,626 - $34,212
1,221 Added 156.54%
2,001 $55,000
Q1 2022

May 13, 2022

SELL
$27.54 - $28.02 $257,801 - $262,295
-9,361 Reduced 82.39%
2,001 $55,000
Q4 2021

Feb 14, 2022

BUY
$27.99 - $28.95 $184,146 - $190,462
6,579 Added 137.55%
11,362 $319,000
Q3 2021

Nov 15, 2021

BUY
$28.59 - $29.13 $136,745 - $139,328
4,783 New
4,783 $137,000

Others Institutions Holding SPCX

About COLLABORATIVE INVT SER TR SPAC


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