Rmb Capital Management, LLC Morgan Stanley Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rmb Capital Management, LLC holds 173,044 shares of MS stock, worth $22.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

173,044

Previous 178,071 2.82%

Holding current value

$22.7 Million

Previous $17.3 Million 4.23%

% of portfolio

0.42%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.07 - $106.96 $462,835 - $537,687	-5,027 Reduced 2.82%	173,044 $18 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $4.32 Million - $5.09 Million	-50,172 Reduced 21.98%	178,071 $17.3 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $11,326 - $12,711	135 Added 0.06%	228,243 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $418,105 - $556,246	-5,939 Reduced 2.54%	228,108 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $802,701 - $930,700	9,831 Added 4.38%	234,047 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $383,764 - $430,542	-4,725 Reduced 2.06%	224,216 $19.1 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $819,855 - $984,705	-9,766 Reduced 4.09%	228,941 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $628,303 - $776,325	-8,344 Reduced 3.38%	238,707 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $208,986 - $862,645	-9,569 Reduced 3.73%	247,051 $19.5 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $553,821 - $688,364	7,597 Added 3.05%	256,620 $19.5 Million
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $138,461 - $180,709	1,662 Added 0.67%	249,023 $21.8 Million
Q4 2021 Jan 26, 2022	SELL	$94.82 - $104.66 $7,775 - $8,582	-82 Reduced 0.03%	247,361 $24.3 Million
Q3 2021 Oct 20, 2021	BUY	$87.64 - $105.45 $450,907 - $542,540	5,145 Added 2.12%	247,443 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $5.34 Million - $6.5 Million	-69,145 Reduced 22.2%	242,298 $22.2 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $1.36 Million - $1.71 Million	-20,250 Reduced 6.11%	311,443 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $23,393 - $33,922	495 Added 0.15%	331,693 $22.7 Million
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $125,519 - $143,988	-2,704 Reduced 0.81%	331,198 $16 Million
Q2 2020 Aug 05, 2020	SELL	$31.62 - $50.4 $165,973 - $264,549	-5,249 Reduced 1.55%	333,902 $16.1 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $2,586 - $5,348	-93 Reduced 0.03%	339,151 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $741,488 - $951,905	-18,621 Reduced 5.2%	339,244 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $151,317 - $177,013	3,870 Added 1.09%	357,865 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $173,583 - $206,730	-4,266 Reduced 1.19%	353,995 $15.5 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $360,215 - $403,880	9,078 Added 2.6%	358,261 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $341,121 - $435,687	9,217 Added 2.71%	349,183 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $333,487 - $365,569	7,161 Added 2.15%	339,966 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $506,773 - $593,007	10,739 Added 3.33%	332,805 $0
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $960,704 - $1.09 Million	18,550 Added 6.11%	322,066 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $110,678 - $123,908	2,301 Added 0.76%	303,516 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $2.45 Million - $2.69 Million	-55,680 Reduced 15.6%	301,215 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,895	356,895 $15.9 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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...

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Rmb Capital Management, LLC Morgan Stanley Transaction History