A detailed history of Private Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Private Capital Management LLC holds 5,435 shares of MS stock, worth $649,156. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,435
Previous 5,009 8.5%
Holding current value
$649,156
Previous $471,000 12.1%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$86.19 - $101.53 $36,716 - $43,251
426 Added 8.5%
5,435 $528,000
Q1 2024

Apr 10, 2024

BUY
$83.9 - $94.16 $136,001 - $152,633
1,621 Added 47.85%
5,009 $471,000
Q4 2023

Jan 09, 2024

BUY
$70.4 - $93.66 $19,500 - $25,943
277 Added 8.9%
3,388 $315,000
Q3 2023

Nov 13, 2023

BUY
$81.65 - $94.67 $27,516 - $31,903
337 Added 12.15%
3,111 $254,000
Q2 2023

Aug 03, 2023

SELL
$81.22 - $91.12 $21,279 - $23,873
-262 Reduced 8.63%
2,774 $236,000
Q1 2023

May 11, 2023

BUY
$83.95 - $100.83 $39,876 - $47,894
475 Added 18.55%
3,036 $266,000
Q4 2022

Jan 30, 2023

SELL
$75.3 - $93.04 $46,686 - $57,684
-620 Reduced 19.49%
2,561 $217,000
Q3 2022

Nov 03, 2022

SELL
$21.84 - $90.15 $1,463 - $6,040
-67 Reduced 2.06%
3,181 $251,000
Q1 2022

Apr 20, 2022

SELL
$83.31 - $108.73 $123,298 - $160,920
-1,480 Reduced 31.3%
3,248 $284,000
Q4 2021

Jan 12, 2022

BUY
$94.82 - $104.66 $448,308 - $494,832
4,728 New
4,728 $464,000

Others Institutions Holding MS

About MORGAN STANLEY


  • 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...
More about MS
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.