Rockefeller Capital Management L.P. Morgan Stanley Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 406,712 shares of MS stock, worth $40.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

406,712

Previous 274,460 48.19%

Holding current value

$40.5 Million

Previous $25.6 Million 49.63%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $11.1 Million - $12.5 Million	132,252 Added 48.19%	406,712 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $3.71 Million - $4.94 Million	52,705 Added 23.77%	274,460 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $1.92 Million - $2.23 Million	-23,554 Reduced 9.6%	221,755 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $6.98 Million - $7.83 Million	85,941 Added 53.93%	245,309 $20.9 Million
Q1 2023 May 17, 2023	SELL	$83.95 - $100.83 $715,589 - $859,474	-8,524 Reduced 5.08%	159,368 $14 Million

Q4 2022 Mar 06, 2023	BUY	$75.3 - $93.04 $1.07 Million - $1.32 Million	14,193 Added 9.23%	167,892 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $163,319 - $674,141	7,478 Added 5.11%	153,699 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $2.21 Million - $2.74 Million	30,272 Added 26.11%	146,221 $11.1 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $2.99 Million - $3.9 Million	35,906 Added 44.86%	115,949 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $520,466 - $574,478	5,489 Added 7.36%	80,043 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $3.24 Million - $3.9 Million	36,996 Added 98.5%	74,554 $7.25 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $462,271 - $561,974	-5,981 Reduced 13.74%	37,558 $3.44 Million
Q1 2021 May 11, 2021	SELL	$67.05 - $84.34 $55,115 - $69,327	-822 Reduced 1.85%	43,539 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $65,218 - $94,571	1,380 Added 3.21%	44,361 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $6,684 - $7,668	-144 Reduced 0.33%	42,981 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $201,166 - $320,644	6,362 Added 17.31%	43,125 $2.08 Million
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $143,972 - $297,729	-5,177 Reduced 12.34%	36,763 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $791,621 - $1.02 Million	19,880 Added 90.12%	41,940 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $575,825 - $673,612	14,727 Added 200.83%	22,060 $941,000
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $7,324 - $8,722	-180 Reduced 2.4%	7,333 $321,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $234,905 - $263,380	5,920 Added 371.63%	7,513 $317,000
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $23,264 - $27,223	493 Added 44.82%	1,593 $76,000
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $56,969 - $64,800	1,100 New	1,100 $59,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Rockefeller Capital Management L.P. Morgan Stanley Transaction History