New Square Capital LLC Morgan Stanley Transaction History

New Square Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $1,796 - $2,082	22 New	22 $1,000
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $13,515 - $16,233	161 New	161 $14,000
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $16,495 - $21,528	-198 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $4,206 - $6,099	89 Added 81.65%	198 $14,000
Q3 2020 Nov 04, 2020	SELL	$46.42 - $53.25 $1,392 - $1,597	-30 Reduced 21.58%	109 $5,000
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $948 - $1,512	30 Added 27.52%	139 $7,000
Q2 2019 Aug 20, 2019	SELL	$40.69 - $48.46 $1,017 - $1,211	-25 Reduced 18.66%	109 $5,000
Q1 2019 Apr 25, 2019	BUY	$39.68 - $44.49 $992 - $1,112	25 Added 22.94%	134 $6,000
Q4 2017 Jan 29, 2018	BUY	$48.1 - $53.85 $5,242 - $5,869	109	109 $6,000

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.