A detailed history of X Square Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, X Square Capital, LLC holds 4,067 shares of MS stock, worth $485,762. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,067
Previous 4,315 5.75%
Holding current value
$485,762
Previous $392,000 0.77%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$86.19 - $101.53 $21,375 - $25,179
-248 Reduced 5.75%
4,067 $395,000
Q1 2024

May 14, 2024

BUY
$83.9 - $94.16 $83 - $94
1 Added 0.02%
4,315 $392,000
Q4 2023

Feb 09, 2024

SELL
$70.4 - $93.66 $49,772 - $66,217
-707 Reduced 14.08%
4,314 $402,000
Q2 2023

Aug 14, 2023

SELL
$81.22 - $91.12 $3,898 - $4,373
-48 Reduced 0.95%
5,021 $429,000
Q1 2023

May 11, 2023

BUY
$83.95 - $100.83 $10,997 - $13,208
131 Added 2.65%
5,069 $445,000
Q4 2022

Feb 02, 2023

BUY
$75.3 - $93.04 $75 - $93
1 Added 0.02%
4,938 $420,000
Q3 2022

Nov 04, 2022

BUY
$21.84 - $90.15 $43 - $180
2 Added 0.04%
4,937 $390,000
Q2 2022

Aug 05, 2022

SELL
$72.9 - $90.61 $4,665 - $5,799
-64 Reduced 1.28%
4,935 $375,000
Q1 2022

May 12, 2022

BUY
$83.31 - $108.73 $499 - $652
6 Added 0.12%
4,999 $437,000
Q4 2021

Feb 14, 2022

BUY
$94.82 - $104.66 $6,637 - $7,326
70 Added 1.42%
4,993 $490,000
Q3 2021

Nov 12, 2021

BUY
$87.64 - $105.45 $6,835 - $8,225
78 Added 1.61%
4,923 $479,000
Q2 2021

Aug 16, 2021

BUY
$77.29 - $93.96 $374,470 - $455,236
4,845 New
4,845 $444,000

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 $202B
  • 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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