Ziegler Capital Management, LLC Morgan Stanley Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 94,467 shares of MS stock, worth $12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

94,467

Previous 97,708 3.32%

Holding current value

$12 Million

Previous $9.11 Million 2.37%

% of portfolio

0.31%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $271,919 - $305,172	-3,241 Reduced 3.32%	94,467 $8.9 Million
Q4 2023 Jan 11, 2024	SELL	$70.4 - $93.66 $385,510 - $512,882	-5,476 Reduced 5.31%	97,708 $9.11 Million
Q3 2023 Oct 16, 2023	SELL	$81.65 - $94.67 $282,182 - $327,179	-3,456 Reduced 3.24%	103,184 $8.43 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $372,881 - $418,331	-4,591 Reduced 4.13%	106,640 $9.11 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $198,205 - $238,059	-2,361 Reduced 2.08%	111,231 $9.77 Million
Q4 2022 Jan 24, 2023	BUY	$75.3 - $93.04 $864,142 - $1.07 Million	11,476 Added 11.24%	113,592 $0
Q3 2022 Oct 25, 2022	SELL	$21.84 - $90.15 $101,250 - $417,935	-4,636 Reduced 4.34%	102,116 $8.08 Million
Q2 2022 Jul 21, 2022	SELL	$72.9 - $90.61 $127,137 - $158,023	-1,744 Reduced 1.61%	106,752 $8.12 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $1.64 Million - $2.14 Million	-19,687 Reduced 15.36%	108,496 $9.47 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $661,085 - $729,689	-6,972 Reduced 5.16%	128,183 $12.6 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $1.3 Million - $1.56 Million	-14,801 Reduced 9.87%	135,155 $13.2 Million
Q2 2021 Jul 21, 2021	SELL	$77.29 - $93.96 $4.74 Million - $5.76 Million	-61,341 Reduced 29.03%	149,956 $13.8 Million
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $374,675 - $471,291	-5,588 Reduced 2.58%	211,297 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$47.26 - $68.53 $112,715 - $163,444	-2,385 Reduced 1.09%	216,885 $14.9 Million
Q3 2020 Oct 21, 2020	BUY	$46.42 - $53.25 $5.89 Million - $6.76 Million	126,921 Added 137.44%	219,270 $10.6 Million
Q2 2020 Jul 24, 2020	BUY	$31.62 - $50.4 $1.3 Million - $2.07 Million	41,149 Added 80.37%	92,349 $4.46 Million
Q1 2020 Apr 30, 2020	BUY	$27.81 - $57.51 $1.42 Million - $2.94 Million	51,200 New	51,200 $1.74 Million

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 $215B
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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Ziegler Capital Management, LLC Morgan Stanley Transaction History