Federation Des Caisses Desjardins Du Quebec Morgan Stanley Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Morgan Stanley stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 70,500 shares of MS stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,500

Previous 55,130 27.88%

Holding current value

$8.42 Million

Previous $5.19 Billion 99.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.32 Million - $1.56 Million	15,370 Added 27.88%	70,500 $6.85 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $4.63 Million - $5.19 Million	55,130 New	55,130 $5.19 Billion
Q4 2023 Aug 14, 2024	SELL	$70.4 - $93.66 $669,785 - $891,081	-9,514 Reduced 18.12%	42,986 $4.01 Billion
Q3 2023 Aug 14, 2024	SELL	$81.65 - $94.67 $137,090 - $158,950	-1,679 Reduced 3.1%	52,500 $4.29 Billion
Q2 2023 Aug 14, 2024	BUY	$81.22 - $91.12 $1.62 Million - $1.82 Million	19,986 Added 58.45%	54,179 $4.63 Billion
Q1 2023 Aug 14, 2024	SELL	$83.95 - $100.83 $444,431 - $533,794	-5,294 Reduced 13.41%	34,193 $3 Billion
Q4 2022 Aug 14, 2024	SELL	$75.3 - $93.04 $60,315 - $74,525	-801 Reduced 1.99%	39,487 $3.36 Billion
Q3 2022 Aug 14, 2024	BUY	$21.84 - $90.15 $69,079 - $285,144	3,163 Added 8.52%	40,288 $3.18 Billion
Q2 2022 Aug 14, 2024	SELL	$72.9 - $90.61 $722,293 - $897,763	-9,908 Reduced 21.07%	37,125 $2.82 Billion
Q1 2022 Aug 14, 2024	SELL	$83.31 - $108.73 $1.96 Million - $2.55 Million	-23,467 Reduced 33.29%	47,033 $4.11 Billion
Q4 2021 Aug 30, 2024	SELL	$94.82 - $104.66 $301,243 - $332,504	-3,177 Reduced 6.51%	45,610 $4.48 Billion
Q3 2021 Aug 30, 2024	BUY	$87.64 - $105.45 $326,721 - $393,117	3,728 Added 8.27%	48,787 $4.75 Billion
Q2 2021 Aug 30, 2024	SELL	$77.29 - $93.96 $1.97 Million - $2.39 Million	-25,441 Reduced 36.09%	45,059 $4.13 Billion
Q1 2021 Aug 30, 2024	SELL	$67.05 - $84.34 $416,380 - $523,751	-6,210 Reduced 15.83%	33,014 $2.56 Billion
Q4 2020 Aug 30, 2024	BUY	$47.26 - $68.53 $394,999 - $572,773	8,358 Added 27.08%	39,224 $2.69 Billion
Q3 2020 Aug 30, 2024	SELL	$46.42 - $53.25 $110,572 - $126,841	-2,382 Reduced 7.16%	30,866 $1.49 Billion
Q2 2020 Aug 30, 2024	BUY	$31.62 - $50.4 $22,355 - $35,632	707 Added 2.17%	33,248 $1.61 Billion
Q1 2020 Aug 30, 2024	SELL	$27.81 - $57.51 $293,395 - $606,730	-10,550 Reduced 24.48%	32,541 $1.11 Billion
Q4 2019 Aug 30, 2024	SELL	$39.82 - $51.12 $118,225 - $151,775	-2,969 Reduced 6.45%	43,091 $2.2 Billion
Q3 2019 Aug 30, 2024	BUY	$39.1 - $45.74 $304,471 - $356,177	7,787 Added 20.35%	46,060 $1.97 Billion
Q2 2019 Aug 30, 2024	BUY	$40.69 - $48.46 $429,767 - $511,834	10,562 Added 38.11%	38,273 $1.68 Billion
Q1 2019 Aug 30, 2024	BUY	$39.68 - $44.49 $483,659 - $542,288	12,189 Added 78.53%	27,711 $1.17 Billion
Q4 2018 Aug 30, 2024	SELL	$37.01 - $47.27 $2.03 Million - $2.6 Million	-54,978 Reduced 77.98%	15,522 $615 Million
Q3 2018 Aug 30, 2024	BUY	$46.57 - $51.05 $135,425 - $148,453	2,908 Added 20.47%	17,111 $797 Million
Q2 2018 Aug 30, 2024	SELL	$47.19 - $55.22 $9,485 - $11,099	-201 Reduced 1.4%	14,203 $673 Million
Q1 2018 Aug 30, 2024	BUY	$51.79 - $58.91 $74,215 - $84,418	1,433 Added 11.05%	14,404 $777 Million
Q4 2017 Aug 30, 2024	BUY	$48.1 - $53.85 $52,092 - $58,319	1,083 Added 9.11%	12,971 $681 Million
Q3 2017 Aug 30, 2024	SELL	$44.01 - $48.31 $5,369 - $5,893	-122 Reduced 1.02%	11,888 $573 Million
Q2 2017 Aug 30, 2024	BUY	N/A	10,454 Added 671.85%	12,010 $535 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-68,944	1,556 $66.7 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Federation Des Caisses Desjardins Du Quebec Morgan Stanley Transaction History