Socorro Asset Management LP Morgan Stanley Transaction History

Socorro Asset Management LP

$240 Million
Q3 2024

A detailed history of Socorro Asset Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Socorro Asset Management LP holds 77,029 shares of MS stock, worth $9.28 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

77,029

Previous 94,385 18.39%

Holding current value

$9.28 Million

Previous $9.17 Million 12.47%

% of portfolio

3.34%

Previous 3.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $1.6 Million - $1.86 Million	-17,356 Reduced 18.39%	77,029 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $1.86 Million - $2.19 Million	-21,548 Reduced 18.59%	94,385 $9.17 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $253,378 - $284,363	3,020 Added 2.67%	115,933 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $793,900 - $1.06 Million	11,277 Added 11.1%	112,913 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $858,118 - $1.06 Million	-11,396 Reduced 10.08%	101,636 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $679,682 - $2.81 Million	-31,121 Reduced 21.59%	113,032 $8.93 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $1.85 Million - $2.3 Million	-25,372 Reduced 14.97%	144,153 $11 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $1.77 Million - $2.3 Million	21,195 Added 14.29%	169,525 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $853,379 - $941,940	9,000 Added 6.46%	148,330 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.55 Million - $1.86 Million	17,670 Added 14.52%	139,330 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $3.84 Million - $4.67 Million	49,715 Added 69.1%	121,660 $11.2 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $4.82 Million - $6.07 Million	71,945 New	71,945 $5.59 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $204B
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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Socorro Asset Management LP Morgan Stanley Transaction History