Barclays PLC Morgan Stanley Call Options Transaction History

Barclays PLC

$436 Billion
Q2 2025

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$99.83 - $140.86 $43.2 Million - $60.9 Million	432,400 New	432,400 $60.9 Million
Q1 2025 May 15, 2025	BUY	$111.68 - $141.08 $33 Million - $41.7 Million	295,400 Added 88.02%	631,000 $73.6 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $25.1 Million - $32.4 Million	-240,000 Reduced 41.7%	335,600 $42.2 Million
Q3 2024 Nov 15, 2024	SELL	$92.07 - $106.96 $21.3 Million - $24.8 Million	-231,800 Reduced 28.71%	575,600 $60 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $49.4 Million - $58.2 Million	573,330 Added 244.94%	807,400 $78.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $71 Million - $79.7 Million	-846,630 Reduced 78.34%	234,070 $22 Million
Q4 2023 Feb 15, 2024	SELL	$70.4 - $93.66 $6.03 Million - $8.03 Million	-85,700 Reduced 7.35%	1,080,700 $101 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $37.2 Million - $43.2 Million	455,800 Added 64.14%	1,166,400 $95.3 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $43.6 Million - $49 Million	-537,300 Reduced 43.06%	710,600 $60.7 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $38.4 Million - $46.1 Million	-457,200 Reduced 26.81%	1,247,900 $110 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $128 Million - $159 Million	1,705,100 New	1,705,100 $145 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $58.6 Million - $72.8 Million	803,600 Added 125.56%	1,443,600 $110 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $51.1 Million - $56.4 Million	538,800 Added 532.41%	640,000 $62.8 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $10.4 Million - $12.5 Million	-118,800 Reduced 54.0%	101,200 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $131 Million - $160 Million	-1,701,220 Reduced 88.55%	220,000 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $638,955 - $926,525	13,520 Added 0.71%	1,921,220 $132 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $47.6 Million - $54.6 Million	-1,025,700 Reduced 34.97%	1,907,700 $92.2 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $59.6 Million - $95 Million	1,885,700 Added 179.98%	2,933,400 $142 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $4.42 Million - $9.15 Million	-159,100 Reduced 13.18%	1,047,700 $35.6 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $4.68 Million - $6.01 Million	117,500 Added 10.79%	1,206,800 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $7.14 Million - $8.35 Million	-182,600 Reduced 14.36%	1,089,300 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $21.3 Million - $25.4 Million	524,400 Added 70.15%	1,271,900 $55.7 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $10 Million - $11.3 Million	253,200 Added 51.22%	747,500 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $10.3 Million - $13.2 Million	-278,300 Reduced 36.02%	494,300 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $16.4 Million - $17.9 Million	351,600 Added 83.52%	772,600 $36 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.34 Million - $2.73 Million	-49,500 Reduced 10.52%	421,000 $20 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $15.2 Million - $17.3 Million	294,400 Added 167.18%	470,500 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $13.2 Million - $14.8 Million	-274,700 Reduced 60.94%	176,100 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $19.8 Million - $21.8 Million	450,800	450,800 $21.7 Million

Others Institutions Holding MS

# of Institutions

2,524

Shares Held

1.34B

Call Options Held

17.9M

Put Options Held

23M

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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 $250B
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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