Skba Capital Management LLC Morgan Stanley Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $52,800 - $70,245	-750 Reduced 18.07%	3,400 $317,000
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $89,815 - $104,137	-1,100 Reduced 20.95%	4,150 $338,000
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $8,122 - $9,112	-100 Reduced 1.87%	5,250 $448,000
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $75,555 - $90,747	900 Added 20.22%	5,350 $469,000
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $14,196 - $58,597	-650 Reduced 12.75%	4,450 $352,000
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $137,489 - $151,757	-1,450 Reduced 22.14%	5,100 $501,000
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $88,883 - $108,054	-1,150 Reduced 14.94%	6,550 $601,000
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $6.73 Million - $8.46 Million	-100,300 Reduced 92.87%	7,700 $598,000
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $4,726 - $6,853	-100 Reduced 0.09%	108,000 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $273,878 - $314,175	-5,900 Reduced 5.18%	108,100 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $512,244 - $816,480	-16,200 Reduced 12.44%	114,000 $5.51 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $1.48 Million - $3.05 Million	-53,100 Reduced 28.97%	130,200 $4.43 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $1.46 Million - $1.88 Million	-36,700 Reduced 16.68%	183,300 $9.37 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $1.31 Million - $1.53 Million	-33,500 Reduced 13.21%	220,000 $9.39 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $5.98 Million - $7.12 Million	-146,950 Reduced 36.7%	253,500 $11.1 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $1.55 Million - $1.74 Million	-39,000 Reduced 8.87%	400,450 $16.9 Million
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $1.83 Million - $2.34 Million	49,500 Added 12.69%	439,450 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $27,942 - $30,630	600 Added 0.15%	389,950 $18.2 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $169,884 - $198,792	-3,600 Reduced 0.92%	389,350 $18.5 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $28,484 - $32,400	550 Added 0.14%	392,950 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $28,860 - $32,310	-600 Reduced 0.15%	392,400 $20.6 Million
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $17.3 Million - $19 Million	393,000	393,000 $18.9 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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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