Rmb Capital Management, LLC Morgan Stanley Transaction History

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025

A detailed history of Rmb Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rmb Capital Management, LLC holds 130,800 shares of MS stock, worth $16.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
130,800
Previous 180,333 27.47%
Holding current value
$16.9 Million
Previous $22.7 Million 32.69%
% of portfolio
0.39%
Previous 0.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$111.68 - $141.08 $5.53 Million - $6.99 Million
-49,533 Reduced 27.47%
130,800 $15.3 Million
Q4 2024

Feb 13, 2025
BUY
$104.42 - $134.99 $761,117 - $983,942
7,289 Added 4.21%
180,333 $22.7 Million
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
2,391
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $219B
  • 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
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