Sage Rhino Capital LLC Morgan Stanley Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Sage Rhino Capital LLC holds 8,431 shares of MS stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,881 5.07%

Holding current value

$1.02 Million

Previous $863,000 1.74%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.07 - $106.96 $41,431 - $48,132	-450 Reduced 5.07%	8,431 $878,000
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $51,110 - $60,207	-593 Reduced 6.26%	8,881 $863,000
Q1 2024 Apr 26, 2024	BUY	$83.9 - $94.16 $56,548 - $63,463	674 Added 7.66%	9,474 $892,000
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $4,928 - $6,556	-70 Reduced 0.79%	8,800 $820,000
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $3,102 - $3,597	-38 Reduced 0.43%	8,870 $724,000
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $63,676 - $71,438	-784 Reduced 8.09%	8,908 $760,000
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $21,239 - $25,509	253 Added 2.68%	9,692 $850,000
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $3,012 - $3,721	40 Added 0.43%	9,439 $802,000
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $2,882 - $11,899	132 Added 1.42%	9,399 $743,000
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $82,377 - $102,389	1,130 Added 13.89%	9,267 $705,000
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $187,947 - $245,294	-2,256 Reduced 21.71%	8,137 $711,000
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $30,626 - $33,805	-323 Reduced 3.01%	10,393 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$87.64 - $105.45 $617,423 - $742,895	-7,045 Reduced 39.67%	10,716 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$77.29 - $93.96 $31,920 - $38,805	413 Added 2.38%	17,761 $1.63 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $1.16 Million - $1.46 Million	17,348 New	17,348 $1.35 Million

Others Institutions Holding MS

# of Institutions

2,124

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 $205B
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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Sage Rhino Capital LLC Morgan Stanley Transaction History