Rock Creek Group, LP Morgan Stanley Transaction History

Rock Creek Group, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $20,494 - $23,762	-251 Reduced 15.84%	1,334 $108,000
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $8,446 - $9,476	104 Added 7.02%	1,585 $135,000
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $74,547 - $89,537	888 Added 149.75%	1,481 $130,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $14,156 - $17,491	-188 Reduced 24.07%	593 $50,000
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $17,057 - $70,407	781 New	781 $62,000
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $131,796 - $172,010	-1,582 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $46,366 - $51,178	-489 Reduced 23.61%	1,582 $155,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $83,345 - $100,282	-951 Reduced 31.47%	2,071 $202,000
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $53,020 - $64,456	686 Added 29.37%	3,022 $277,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $105,067 - $132,160	-1,567 Reduced 40.15%	2,336 $181,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $20,274 - $29,399	429 Added 12.35%	3,903 $267,000
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $7,473 - $8,573	-161 Reduced 4.43%	3,474 $168,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $517,461 - $824,796	-16,365 Reduced 81.83%	3,635 $176,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $391,000 - $457,400	-10,000 Reduced 33.33%	20,000 $853,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.22 Million - $1.45 Million	30,000 New	30,000 $1.31 Million

2,122

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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