Core Alternative Capital Morgan Stanley Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Morgan Stanley stock. As of the latest transaction made, Core Alternative Capital holds 79,283 shares of MS stock, worth $10.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
79,283
Previous 90,547 12.44%
Holding current value
$10.4 Million
Previous $8.53 Million 9.62%
% of portfolio
1.59%
Previous 1.53%

Shares

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

Aug 16, 2024
SELL
$86.19 - $101.53 $970,844 - $1.14 Million
-11,264 Reduced 12.44%
79,283 $7.71 Million
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $732,950 - $822,581
-8,736 Reduced 8.8%
90,547 $8.53 Million
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $3.38 Million - $4.5 Million
-48,070 Reduced 32.62%
99,283 $9.26 Million
Q3 2023

Oct 19, 2023
SELL
$81.65 - $94.67 $966,409 - $1.12 Million
-11,836 Reduced 7.44%
147,353 $12 Million
Q2 2023

Jul 27, 2023
SELL
$81.22 - $91.12 $2.2 Million - $2.47 Million
-27,147 Reduced 14.57%
159,189 $13.6 Million
Q1 2023

Apr 18, 2023
SELL
$83.95 - $100.83 $1.02 Million - $1.23 Million
-12,185 Reduced 6.14%
186,336 $16.4 Million
Q4 2022

Jan 31, 2023
BUY
$75.3 - $93.04 $1.61 Million - $1.99 Million
21,337 Added 12.04%
198,521 $16.9 Million
Q3 2022

Oct 18, 2022
BUY
$21.84 - $90.15 $1.59 Million - $6.58 Million
72,983 Added 70.04%
177,184 $14 Million
Q2 2022

Aug 01, 2022
BUY
$72.9 - $90.61 $1.29 Million - $1.6 Million
17,636 Added 20.37%
104,201 $7.93 Million
Q1 2022

May 10, 2022
SELL
$83.31 - $108.73 $1.78 Million - $2.32 Million
-21,361 Reduced 19.79%
86,565 $7.57 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $212,681 - $234,752
-2,243 Reduced 2.04%
107,926 $10.5 Million
Q3 2021

Nov 05, 2021
SELL
$87.64 - $105.45 $39,613 - $47,663
-452 Reduced 0.41%
110,169 $10.7 Million
Q2 2021

Aug 05, 2021
SELL
$77.29 - $93.96 $111,065 - $135,020
-1,437 Reduced 1.28%
110,621 $10.1 Million
Q1 2021

May 13, 2021
BUY
$67.05 - $84.34 $658,229 - $827,965
9,817 Added 9.6%
112,058 $8.7 Million
Q4 2020

Feb 12, 2021
SELL
$47.26 - $68.53 $584,511 - $847,579
-12,368 Reduced 10.79%
102,241 $7.01 Million
Q3 2020

Oct 09, 2020
SELL
$46.42 - $53.25 $1.41 Million - $1.62 Million
-30,466 Reduced 21.0%
114,609 $5.54 Million
Q2 2020

Jul 13, 2020
BUY
$31.62 - $50.4 $236,897 - $377,596
7,492 Added 5.45%
145,075 $7.01 Million
Q1 2020

Jun 09, 2020
BUY
$27.81 - $57.51 $2.52 Million - $5.21 Million
90,621 Added 192.97%
137,583 $4.68 Million
Q4 2019

Jun 05, 2020
BUY
$39.82 - $51.12 $1.87 Million - $2.4 Million
46,962 New
46,962 $2.4 Million

Others Institutions Holding MS

# of Institutions
2,112
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
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 $223B
  • 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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