Prelude Capital Management, LLC Morgan Stanley Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,400 shares of MS stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,400

Previous 6,900 21.74%

Holding current value

$1.12 Million

Previous $719,000 46.87%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $379,671 - $490,823	3,636 New	3,636 $457,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $68,006 - $90,475	966 Added 34.19%	3,791 $353,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $230,661 - $267,442	2,825 New	2,825 $230,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $9,337 - $11,536	124 Added 2.25%	5,635 $479,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $120,360 - $496,816	5,511 New	5,511 $435,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $894,082 - $1.17 Million	-10,732 Reduced 26.9%	29,157 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $1.3 Million - $1.43 Million	-13,669 Reduced 25.52%	39,889 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.3 Million - $1.56 Million	-14,831 Reduced 21.69%	53,558 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.8 Million - $2.19 Million	-23,308 Reduced 25.42%	68,389 $6.27 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $3.55 Million - $4.46 Million	52,936 Added 136.57%	91,697 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $76,655 - $111,155	-1,622 Reduced 4.02%	38,761 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1.29 Million - $1.47 Million	27,685 Added 218.03%	40,383 $1.95 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $271,787 - $562,045	9,773 Added 334.12%	12,698 $432,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $2.15 Million - $2.76 Million	-53,925 Reduced 94.85%	2,925 $150,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.43 Million - $1.67 Million	36,569 Added 180.31%	56,850 $2.43 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.62 Million - $1.82 Million	-40,817 Reduced 66.81%	20,281 $856,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.01 Million - $2.56 Million	54,233 Added 789.99%	61,098 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $675,265 - $740,225	-14,500 Reduced 67.87%	6,865 $320,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $958,995 - $1.12 Million	20,322 Added 1948.42%	21,365 $1.01 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $989,965 - $1.13 Million	-19,115 Reduced 94.83%	1,043 $56,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $955,169 - $1.07 Million	19,858 Added 6619.33%	20,158 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $13,203 - $14,493	300	300 $14,000

Others Institutions Holding MS

# of Institutions

2,381

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $225B
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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Prelude Capital Management, LLC Morgan Stanley Transaction History