Hexagon Capital Partners LLC Morgan Stanley Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,048 shares of MS stock, worth $692,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,048

Previous 5,144 1.87%

Holding current value

$692,131

Previous $536,000 18.28%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$104.42 - $134.99 $10,024 - $12,959	-96 Reduced 1.87%	5,048 $634,000
Q3 2024 Oct 08, 2024	BUY	$92.07 - $106.96 $4,603 - $5,348	50 Added 0.98%	5,144 $536,000
Q2 2024 Jul 12, 2024	SELL	$86.19 - $101.53 $20,857 - $24,570	-242 Reduced 4.54%	5,094 $495,000
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $46,564 - $52,258	555 Added 11.61%	5,336 $502,000
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $140 - $187	2 Added 0.04%	4,781 $445,000
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $43,192 - $50,080	529 Added 12.45%	4,779 $390,000
Q2 2023 Jul 24, 2023	SELL	$81.22 - $91.12 $6,091 - $6,834	-75 Reduced 1.73%	4,250 $362,000
Q1 2023 Apr 24, 2023	BUY	$83.95 - $100.83 $51,713 - $62,111	616 Added 16.61%	4,325 $379,000
Q4 2022 Jan 13, 2023	SELL	$75.3 - $93.04 $5,572 - $6,884	-74 Reduced 1.96%	3,709 $0
Q3 2022 Oct 17, 2022	BUY	$21.84 - $90.15 $46,038 - $190,036	2,108 Added 125.85%	3,783 $299,000
Q2 2022 Jul 21, 2022	BUY	$72.9 - $90.61 $19,172 - $23,830	263 Added 18.63%	1,675 $127,000
Q1 2022 Apr 13, 2022	BUY	$83.31 - $108.73 $17,828 - $23,268	214 Added 17.86%	1,412 $123,000
Q4 2021 Jan 27, 2022	BUY	$94.82 - $104.66 $47,504 - $52,434	501 Added 71.88%	1,198 $118,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $52,496 - $63,164	-599 Reduced 46.22%	697 $68,000
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $14,066 - $17,100	182 Added 16.34%	1,296 $119,000
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $21,456 - $26,988	320 Added 40.3%	1,114 $86,000
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $36,857 - $42,280	794 New	794 $39,000

Others Institutions Holding MS

# of Institutions

2,300

Shares Held

1.32B

Call Options Held

25.8M

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 $232B
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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Hexagon Capital Partners LLC Morgan Stanley Transaction History