Morgan Stanley Victory Portf Ii Shs Us Disc E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Morgan Stanley holds 39,971 shares of CSF stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,971

Previous 43,599 8.32%

Holding current value

$2.23 Million

Previous $2.19 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.28 - $55.14 $178,787 - $200,047	-3,628 Reduced 8.32%	39,971 $2.18 Million
Q2 2024 Oct 17, 2024	SELL	$47.75 - $51.65 $132,840 - $143,690	-2,782 Reduced 6.0%	43,599 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $51.65 $132,840 - $143,690	-2,782 Reduced 6.0%	43,599 $2.19 Million
Q1 2024 Oct 17, 2024	BUY	$46.87 - $51.25 $130,392 - $142,577	2,782 Added 6.38%	46,381 $2.38 Million
Q1 2024 Aug 16, 2024	BUY	$46.87 - $51.25 $218,039 - $238,415	4,652 Added 11.15%	46,381 $2.38 Million
Q1 2024 May 15, 2024	BUY	$46.87 - $51.25 $218,039 - $238,415	4,652 Added 11.15%	46,381 $2.38 Million
Q4 2023 Aug 16, 2024	SELL	$46.97 - $49.35 $87,833 - $92,284	-1,870 Reduced 4.29%	41,729 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$46.97 - $49.35 $651,990 - $685,027	-13,881 Reduced 24.96%	41,729 $2.05 Million
Q3 2023 Nov 15, 2023	SELL	$47.58 - $52.84 $99,489 - $110,488	-2,091 Reduced 3.62%	55,610 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$50.94 - $52.15 $2.92 Million - $2.99 Million	-57,349 Reduced 49.85%	57,701 $3 Million
Q1 2023 May 15, 2023	SELL	$49.72 - $57.33 $1.48 Million - $1.71 Million	-29,754 Reduced 20.55%	115,050 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$53.89 - $58.71 $151,808 - $165,386	-2,817 Reduced 1.91%	144,804 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $1.74 Million - $1.83 Million	32,126 Added 27.82%	147,621 $8.02 Million
Q2 2022 Oct 27, 2022	SELL	$54.59 - $60.14 $688,216 - $758,184	-12,607 Reduced 9.84%	115,495 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$54.59 - $60.14 $688,216 - $758,184	-12,607 Reduced 9.84%	115,495 $6.37 Million
Q1 2022 Oct 27, 2022	BUY	$57.25 - $65.52 $721,750 - $826,010	12,607 Added 10.92%	128,102 $7.68 Million
Q1 2022 May 13, 2022	BUY	$57.25 - $65.52 $2.15 Million - $2.46 Million	37,493 Added 41.38%	128,102 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$60.23 - $66.38 $38,366 - $42,284	-637 Reduced 0.7%	90,609 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$57.06 - $61.92 $5.21 Million - $5.65 Million	91,246 New	91,246 $5.52 Million

Others Institutions Holding CSF

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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