A detailed history of Vivaldi Capital Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,006 shares of MS stock, worth $661,993. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,006
Previous 5,100 1.84%
Holding current value
$661,993
Previous $495,000 5.25%
% of portfolio
0.15%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$92.07 - $106.96 $8,654 - $10,054
-94 Reduced 1.84%
5,006 $521,000
Q2 2024

Aug 14, 2024

BUY
$86.19 - $101.53 $12,066 - $14,214
140 Added 2.82%
5,100 $495,000
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $32,469 - $36,439
-387 Reduced 7.24%
4,960 $467,000
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $38,016 - $50,576
540 Added 11.23%
5,347 $498,000
Q3 2023

Nov 14, 2023

BUY
$81.65 - $94.67 $8,409 - $9,751
103 Added 2.19%
4,807 $392,000
Q2 2023

Aug 14, 2023

BUY
$81.22 - $91.12 $25,259 - $28,338
311 Added 7.08%
4,704 $401,000
Q1 2023

May 12, 2023

SELL
$83.95 - $100.83 $40,967 - $49,205
-488 Reduced 10.0%
4,393 $385,000
Q4 2022

Feb 14, 2023

BUY
$75.3 - $93.04 $2,635 - $3,256
35 Added 0.72%
4,881 $415,000
Q3 2022

Nov 14, 2022

SELL
$21.84 - $90.15 $2,904 - $11,989
-133 Reduced 2.67%
4,846 $382,000
Q2 2022

Aug 15, 2022

BUY
$72.9 - $90.61 $40,386 - $50,197
554 Added 12.52%
4,979 $379,000
Q2 2021

Aug 16, 2021

SELL
$77.29 - $93.96 $23,264 - $28,281
-301 Reduced 6.37%
4,425 $460,000
Q4 2020

Feb 16, 2021

SELL
$47.26 - $68.53 $93,385 - $135,415
-1,976 Reduced 29.48%
4,726 $324,000
Q3 2020

Nov 16, 2020

SELL
$46.42 - $53.25 $4,966 - $5,697
-107 Reduced 1.57%
6,702 $379,000
Q2 2020

Aug 13, 2020

BUY
$31.62 - $50.4 $215,300 - $343,173
6,809 New
6,809 $356,000
Q1 2020

May 15, 2020

SELL
$27.81 - $57.51 $124,282 - $257,012
-4,469 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$39.82 - $51.12 $19,352 - $24,844
-486 Reduced 9.81%
4,469 $228,000
Q3 2019

Nov 14, 2019

BUY
$39.1 - $45.74 $193,740 - $226,641
4,955 New
4,955 $211,000
Q2 2019

Aug 14, 2019

SELL
$40.69 - $48.46 $200,764 - $239,101
-4,934 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$39.68 - $44.49 $195,781 - $219,513
4,934 New
4,934 $208,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $224B
  • 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...
More about MS
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