Townsquare Capital LLC Morgan Stanley Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Townsquare Capital LLC holds 73,872 shares of MS stock, worth $8.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,872

Previous 67,569 9.33%

Holding current value

$8.9 Million

Previous $6.57 Million 17.25%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $580,317 - $674,168	6,303 Added 9.33%	73,872 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $403,713 - $475,566	4,684 Added 7.45%	67,569 $6.57 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $383,674 - $430,593	4,573 Added 7.84%	62,885 $5.92 Million
Q4 2023 Feb 15, 2024	BUY	$70.4 - $93.66 $43,436 - $57,788	617 Added 1.07%	58,312 $5.44 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $63,033 - $73,085	772 Added 1.36%	57,695 $4.71 Million
Q2 2023 Nov 13, 2023	BUY	$81.22 - $91.12 $638,307 - $716,112	7,859 Added 16.02%	56,923 $4.86 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $223,139 - $268,006	2,658 Added 5.73%	49,064 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $235,538 - $291,029	3,128 Added 7.23%	46,406 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $179,415 - $740,582	-8,215 Reduced 15.95%	43,278 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $73,191 - $90,972	1,004 Added 1.99%	51,493 $3.92 Million
Q1 2022 Apr 28, 2022	BUY	$83.31 - $108.73 $447,124 - $583,553	5,367 Added 11.89%	50,489 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $416,259 - $459,457	4,390 Added 10.78%	45,122 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $457,042 - $549,921	5,215 Added 14.68%	40,732 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $613,528 - $745,854	7,938 Added 28.78%	35,517 $3.2 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $181,035 - $227,718	2,700 Added 10.85%	27,579 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $240,695 - $349,023	5,093 Added 25.74%	24,879 $1.71 Million
Q3 2020 Dec 01, 2020	SELL	$46.42 - $53.25 $97,435 - $111,771	-2,099 Reduced 9.59%	19,786 $944,000
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $127,586 - $203,364	4,035 Added 22.61%	21,885 $1.1 Million
Q1 2020 May 18, 2020	SELL	$27.81 - $57.51 $85,543 - $176,900	-3,076 Reduced 14.7%	17,850 $685,000
Q4 2019 May 18, 2020	SELL	$39.82 - $51.12 $148,687 - $190,882	-3,734 Reduced 15.14%	20,926 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $29,168 - $34,122	-746 Reduced 2.94%	24,660 $1.2 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $181,436 - $216,083	-4,459 Reduced 14.93%	25,406 $1.07 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $440,805 - $494,239	11,109 Added 59.23%	29,865 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $694,159 - $886,596	18,756 New	18,756 $796,000

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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Townsquare Capital LLC Morgan Stanley Transaction History