Sol Capital Management CO Morgan Stanley Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Morgan Stanley stock. As of the latest transaction made, Sol Capital Management CO holds 3,875 shares of MS stock, worth $452,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,875

Previous 4,020 3.61%

Holding current value

$452,793

Previous $391,000 3.32%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.07 - $106.96 $13,350 - $15,509	-145 Reduced 3.61%	3,875 $404,000
Q2 2024 Jul 23, 2024	BUY	$86.19 - $101.53 $77,571 - $91,377	900 Added 28.85%	4,020 $391,000
Q3 2023 Oct 19, 2023	BUY	$81.65 - $94.67 $9,798 - $11,360	120 Added 4.0%	3,120 $255,000
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $9,746 - $10,934	-120 Reduced 3.85%	3,000 $256,000
Q2 2022 Jul 21, 2022	SELL	$72.9 - $90.61 $29,160 - $36,244	-400 Reduced 11.36%	3,120 $237,000
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $10,511 - $12,778	-136 Reduced 3.72%	3,520 $323,000
Q1 2021 Apr 22, 2021	SELL	$67.05 - $84.34 $6,705 - $8,434	-100 Reduced 2.66%	3,656 $284,000
Q4 2020 Jan 22, 2021	BUY	$47.26 - $68.53 $177,508 - $257,398	3,756 New	3,756 $257,000
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $192,882 - $307,440	-6,100 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$40.69 - $48.46 $20,345 - $24,230	-500 Reduced 7.58%	6,100 $267,000
Q3 2018 Oct 29, 2018	SELL	$46.57 - $51.05 $23,285 - $25,525	-500 Reduced 7.04%	6,600 $307,000
Q1 2018 Apr 25, 2018	SELL	$51.79 - $58.91 $10,358 - $11,782	-200 Reduced 2.74%	7,100 $383,000
Q4 2017 Jan 31, 2018	BUY	$48.1 - $53.85 $24,050 - $26,925	500 Added 7.35%	7,300 $383,000
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $299,268 - $328,508	6,800	6,800 $328,000

Others Institutions Holding MS

# of Institutions

2,103

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $198B
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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Sol Capital Management CO Morgan Stanley Transaction History