Stableford Capital Ii LLC Morgan Stanley Transaction History

Stableford Capital Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$75.3 - $93.04 $10,240 - $12,653	-136 Reduced 1.47%	9,109 $798 Million
Q3 2022 Oct 25, 2022	SELL	$21.84 - $90.15 $14,916 - $61,572	-683 Reduced 6.88%	9,245 $732,000
Q2 2022 Oct 25, 2022	BUY	$72.9 - $90.61 $49,790 - $61,886	683 Added 7.39%	9,928 $855,000
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $723,751 - $899,576	9,928 New	9,928 $855,000
Q1 2022 Apr 11, 2022	SELL	$83.31 - $108.73 $739,043 - $964,543	-8,871 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$94.82 - $104.66 $351,118 - $387,555	3,703 Added 71.65%	8,871 $870,000
Q3 2021 Oct 18, 2021	BUY	$87.64 - $105.45 $452,923 - $544,965	5,168 New	5,168 $522,000

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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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