Gratus Capital LLC Morgan Stanley Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gratus Capital LLC holds 6,102 shares of MS stock, worth $713,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,102

Previous 5,492 11.11%

Holding current value

$713,018

Previous $517,000 14.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.19 - $101.53 $52,575 - $61,933	610 Added 11.11%	6,102 $593,000
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $460,778 - $517,126	5,492 New	5,492 $517,000
Q3 2023 Oct 26, 2023	BUY	$81.65 - $94.67 $204,614 - $237,243	2,506 New	2,506 $204,000
Q4 2022 Jan 27, 2023	SELL	$75.3 - $93.04 $12.8 Million - $15.9 Million	-170,631 Reduced 98.23%	3,067 $0
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $339,218 - $1.4 Million	15,532 Added 9.82%	173,698 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$72.9 - $90.61 $638,312 - $793,381	8,756 Added 5.86%	158,166 $12 Million
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $635,571 - $829,501	7,629 Added 5.38%	149,410 $13.1 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $470,022 - $518,799	4,957 Added 3.62%	141,781 $13.9 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $1.91 Million - $2.3 Million	-21,822 Reduced 13.76%	136,824 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $1.14 Million - $1.39 Million	14,777 Added 10.27%	158,646 $14.5 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $541,629 - $681,298	8,078 Added 5.95%	143,869 $11.2 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $427,703 - $620,196	9,050 Added 7.14%	135,791 $9.31 Million
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $5.88 Million - $6.75 Million	126,741 New	126,741 $6.13 Million

Others Institutions Holding MS

# of Institutions

2,103

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $198B
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

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Morgan Stanley Transaction History