Brasada Capital Management, LP Morgan Stanley Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Morgan Stanley stock. As of the latest transaction made, Brasada Capital Management, LP holds 30,808 shares of MS stock, worth $3.91 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
30,808
Previous 39,083 21.17%
Holding current value
$3.91 Million
Previous $3.8 Million 15.46%
% of portfolio
0.61%
Previous 0.74%

Shares

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

Nov 14, 2024
SELL
$92.07 - $106.96 $761,879 - $885,094
-8,275 Reduced 21.17%
30,808 $3.21 Million
Q2 2024

Aug 07, 2024
BUY
$86.19 - $101.53 $919,130 - $1.08 Million
10,664 Added 37.52%
39,083 $3.8 Million
Q1 2024

May 15, 2024
BUY
$83.9 - $94.16 $27,938 - $31,355
333 Added 1.19%
28,419 $2.68 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $411,206 - $547,068
5,841 Added 26.26%
28,086 $2.62 Million
Q3 2023

Nov 13, 2023
BUY
$81.65 - $94.67 $190,979 - $221,433
2,339 Added 11.75%
22,245 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$81.22 - $91.12 $18,030 - $20,228
-222 Reduced 1.1%
19,906 $1.7 Million
Q1 2023

May 15, 2023
BUY
$83.95 - $100.83 $108,883 - $130,776
1,297 Added 6.89%
20,128 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $14,532 - $17,956
193 Added 1.04%
18,831 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $163,210 - $673,690
-7,473 Reduced 28.62%
18,638 $1.47 Million
Q2 2022

Aug 15, 2022
BUY
$72.9 - $90.61 $579,190 - $719,896
7,945 Added 43.74%
26,111 $1.99 Million
Q1 2022

May 16, 2022
BUY
$83.31 - $108.73 $121,715 - $158,854
1,461 Added 8.75%
18,166 $1.59 Million
Q4 2021

Feb 10, 2022
BUY
$94.82 - $104.66 $213,155 - $235,275
2,248 Added 15.55%
16,705 $1.65 Million
Q3 2021

Nov 08, 2021
BUY
$87.64 - $105.45 $22,348 - $26,889
255 Added 1.8%
14,457 $1.41 Million
Q2 2021

Aug 13, 2021
BUY
$77.29 - $93.96 $58,508 - $71,127
757 Added 5.63%
14,202 $1.3 Million
Q1 2021

May 07, 2021
BUY
$67.05 - $84.34 $94,540 - $118,919
1,410 Added 11.72%
13,445 $1.04 Million
Q4 2020

Feb 05, 2021
BUY
$47.26 - $68.53 $568,774 - $824,758
12,035 New
12,035 $825,000
Q2 2019

Aug 07, 2019
SELL
$40.69 - $48.46 $183,105 - $218,070
-4,500 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$39.68 - $44.49 $178,560 - $200,205
4,500 New
4,500 $190,000
Q4 2018

Feb 05, 2019
SELL
$37.01 - $47.27 $7,661 - $9,784
-207 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$46.57 - $51.05 $9,639 - $10,567
207 New
207 $10,000

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

MS Quotes by TradingView
  • 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...
More about MS
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