A detailed history of Capital Investment Counsel, Inc transactions in Morgan Stanley stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 19,508 shares of MS stock, worth $2.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,508
Previous 19,783 1.39%
Holding current value
$2.45 Million
Previous $1.92 Million 5.78%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 22, 2024

SELL
$92.07 - $106.96 $25,319 - $29,414
-275 Reduced 1.39%
19,508 $2.03 Million
Q2 2024

Jul 22, 2024

BUY
$86.19 - $101.53 $43,095 - $50,765
500 Added 2.59%
19,783 $1.92 Million
Q1 2024

May 01, 2024

SELL
$83.9 - $94.16 $67,120 - $75,328
-800 Reduced 3.98%
19,283 $1.82 Million
Q4 2023

Feb 05, 2024

SELL
$70.4 - $93.66 $84,480 - $112,392
-1,200 Reduced 5.64%
20,083 $1.87 Million
Q3 2023

Nov 02, 2023

SELL
$81.65 - $94.67 $12,084 - $14,011
-148 Reduced 0.69%
21,283 $1.74 Million
Q2 2023

Jul 28, 2023

BUY
$81.22 - $91.12 $35,087 - $39,363
432 Added 2.06%
21,431 $1.83 Million
Q1 2023

Apr 27, 2023

SELL
$83.95 - $100.83 $69,174 - $83,083
-824 Reduced 3.78%
20,999 $1.84 Million
Q4 2022

Jan 31, 2023

BUY
$75.3 - $93.04 $13,403 - $16,561
178 Added 0.82%
21,823 $1.86 Million
Q3 2022

Oct 26, 2022

BUY
$21.84 - $90.15 $9,282 - $38,313
425 Added 2.0%
21,645 $1.71 Million
Q2 2022

Jul 22, 2022

BUY
$72.9 - $90.61 $145 - $181
2 Added 0.01%
21,220 $1.61 Million
Q1 2022

May 02, 2022

SELL
$83.31 - $108.73 $93,640 - $122,212
-1,124 Reduced 5.03%
21,218 $1.85 Million
Q4 2021

Feb 02, 2022

BUY
$94.82 - $104.66 $26,170 - $28,886
276 Added 1.25%
22,342 $2.19 Million
Q3 2021

Oct 25, 2021

SELL
$87.64 - $105.45 $34,968 - $42,074
-399 Reduced 1.78%
22,066 $2.15 Million
Q2 2021

Jul 27, 2021

BUY
$77.29 - $93.96 $15,535 - $18,885
201 Added 0.9%
22,465 $2.06 Million
Q1 2021

May 05, 2021

SELL
$67.05 - $84.34 $81,868 - $102,979
-1,221 Reduced 5.2%
22,264 $1.73 Million
Q4 2020

Feb 11, 2021

SELL
$47.26 - $68.53 $11,909 - $17,269
-252 Reduced 1.06%
23,485 $1.61 Million
Q3 2020

Oct 19, 2020

SELL
$46.42 - $53.25 $10,815 - $12,407
-233 Reduced 0.97%
23,737 $1.15 Million
Q2 2020

Aug 04, 2020

SELL
$31.62 - $50.4 $5,217 - $8,316
-165 Reduced 0.68%
23,970 $1.16 Million
Q1 2020

May 13, 2020

SELL
$27.81 - $57.51 $75,893 - $156,944
-2,729 Reduced 10.16%
24,135 $821,000
Q4 2019

Jan 29, 2020

SELL
$39.82 - $51.12 $32,771 - $42,071
-823 Reduced 2.97%
26,864 $1.37 Million
Q3 2019

Oct 31, 2019

BUY
$39.1 - $45.74 $39 - $45
1 Added 0.0%
27,687 $1.18 Million
Q2 2019

Jul 26, 2019

BUY
$40.69 - $48.46 $40 - $48
1 Added 0.0%
27,686 $1.21 Million
Q1 2019

Apr 29, 2019

SELL
$39.68 - $44.49 $27,736 - $31,098
-699 Reduced 2.46%
27,685 $1.17 Million
Q4 2018

Feb 05, 2019

BUY
$37.01 - $47.27 $29,645 - $37,863
801 Added 2.9%
28,384 $1.13 Million
Q3 2018

Oct 31, 2018

SELL
$46.57 - $51.05 $8,103 - $8,882
-174 Reduced 0.63%
27,583 $1.29 Million
Q2 2018

Aug 13, 2018

SELL
$47.19 - $55.22 $22,368 - $26,174
-474 Reduced 1.68%
27,757 $1.32 Million
Q1 2018

May 04, 2018

SELL
$51.79 - $58.91 $69,916 - $79,528
-1,350 Reduced 4.56%
28,231 $1.52 Million
Q4 2017

Feb 12, 2018

SELL
$48.1 - $53.85 $37,325 - $41,787
-776 Reduced 2.56%
29,581 $1.55 Million
Q3 2017

Nov 07, 2017

BUY
$44.01 - $48.31 $1.34 Million - $1.47 Million
30,357
30,357 $1.46 Million

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 $213B
  • 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
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.