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 $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,971

Previous 43,599 8.32%

Holding current value

$2.26 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

530K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

More about CSF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account