Shelton Capital Management Morgan Stanley Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Morgan Stanley stock. As of the latest transaction made, Shelton Capital Management holds 10,376 shares of MS stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,376

Previous 32,157 67.73%

Holding current value

$1.42 Million

Previous $3.13 Million 65.41%

% of portfolio

0.03%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $2.01 Million - $2.33 Million	-21,781 Reduced 67.73%	10,376 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $184,532 - $217,375	-2,141 Reduced 6.24%	32,157 $3.13 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $8.82 Million - $9.9 Million	-105,099 Reduced 75.4%	34,298 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $3.96 Million - $5.26 Million	56,201 Added 67.55%	139,397 $13 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $2.16 Million - $2.5 Million	-26,398 Reduced 24.09%	83,196 $6.79 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $1.11 Million - $1.25 Million	-13,709 Reduced 11.12%	109,594 $9.36 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $8.92 Million - $10.7 Million	106,203 Added 621.07%	123,303 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $9.13 Million - $11.3 Million	-121,275 Reduced 87.64%	17,100 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $201,517 - $831,814	-9,227 Reduced 6.25%	138,375 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $2.12 Million - $2.64 Million	29,102 Added 24.56%	147,602 $11.2 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $824,935 - $1.08 Million	9,902 Added 9.12%	118,500 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $977,783 - $1.08 Million	-10,312 Reduced 8.67%	108,598 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $515,761 - $620,573	-5,885 Reduced 4.72%	118,910 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $5.41 Million - $6.57 Million	-69,961 Reduced 35.92%	124,795 $11.4 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $6.69 Million - $8.42 Million	99,850 Added 105.21%	194,756 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $351,850 - $510,205	7,445 Added 8.51%	94,906 $6.5 Million
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $3.05 Million - $3.5 Million	65,800 Added 303.77%	87,461 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $201,103 - $320,544	-6,360 Reduced 22.7%	21,661 $1.05 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $233,604 - $483,084	-8,400 Reduced 23.06%	28,021 $953,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $856,249 - $1.1 Million	-21,503 Reduced 37.12%	36,421 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $2.22 Million - $2.64 Million	54,475 Added 1579.44%	57,924 $2.54 Million
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $3.12 Million - $3.5 Million	-78,675 Reduced 95.8%	3,449 $81.7 Million
Q4 2018 Jan 31, 2019	SELL	$37.01 - $47.27 $40,711 - $51,997	-1,100 Reduced 1.32%	82,124 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.08 Million - $1.18 Million	23,085 Added 38.39%	83,224 $3.88 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $79,515 - $93,045	-1,685 Reduced 2.73%	60,139 $2.85 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $7.31 Million - $8.31 Million	-141,100 Reduced 69.53%	61,824 $3.34 Million
Q4 2017 Feb 06, 2018	BUY	$48.1 - $53.85 $1.37 Million - $1.53 Million	28,500 Added 16.34%	202,924 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.58 Million - $2.83 Million	58,545 Added 50.52%	174,424 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,555 Added 95.33%	115,879 $5.16 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-100 Reduced 0.17%	59,324 $2.54 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-23,800 Reduced 28.6%	59,424 $2.51 Million
Q3 2016 Dec 06, 2017	BUY	N/A	23,800 Added 40.05%	83,224 $2.67 Million
Q3 2016 Dec 04, 2017	BUY	N/A	59,424	59,424 $2.51 Million

Others Institutions Holding MS

# of Institutions

2,153

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Morgan Stanley Transaction History