Caisse De Depot Et Placement Du Quebec Morgan Stanley Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Morgan Stanley stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 70,500 shares of MS stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,500

Previous 654,781 89.23%

Holding current value

$8.7 Million

Previous $63.6 Million 88.45%

% of portfolio

0.01%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $53.8 Million - $62.5 Million	-584,281 Reduced 89.23%	70,500 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $19.7 Million - $23.2 Million	228,554 Added 53.62%	654,781 $63.6 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $17.7 Million - $19.9 Million	211,227 Added 98.25%	426,227 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $7.5 Million - $9.97 Million	106,500 Added 98.16%	215,000 $20 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $12.9 Million - $15 Million	-158,000 Reduced 59.29%	108,500 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $11.7 Million - $13.1 Million	-143,600 Reduced 35.02%	266,500 $22.8 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $23 Million - $27.7 Million	-274,383 Reduced 40.09%	410,100 $36 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $53.2 Million - $65.7 Million	-706,000 Reduced 50.77%	684,483 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $25.1 Million - $104 Million	1,150,483 Added 479.37%	1,390,483 $110 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $4.03 Million - $5.01 Million	55,342 Added 29.97%	240,000 $18.3 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $20.1 Million - $26.2 Million	-240,942 Reduced 56.61%	184,658 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $40.4 Million - $44.5 Million	425,600 New	425,600 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $15.2 Million - $18.5 Million	-196,852 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $1.38 Million - $1.74 Million	-20,606 Reduced 9.48%	196,852 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $2.08 Million - $3.01 Million	43,989 Added 25.36%	217,458 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $529,188 - $607,050	11,400 Added 7.03%	173,469 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $1.33 Million - $2.12 Million	42,048 Added 35.03%	162,069 $7.83 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $7.96 Million - $16.5 Million	-286,148 Reduced 70.45%	120,021 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $50.1 Million - $64.3 Million	-1,257,853 Reduced 75.59%	406,169 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $24.1 Million - $28.2 Million	617,253 Added 58.97%	1,664,022 $71 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $30.3 Million - $36 Million	-743,500 Reduced 41.53%	1,046,769 $45.9 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $13.3 Million - $15 Million	336,169 Added 23.12%	1,790,269 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $30.3 Million - $38.7 Million	817,700 Added 128.49%	1,454,100 $57.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $17.4 Million - $19.1 Million	373,300 Added 141.89%	636,400 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $2.85 Million - $3.34 Million	-60,400 Reduced 18.67%	263,100 $12.5 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $9.5 Million - $10.8 Million	-183,500 Reduced 36.19%	323,500 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $46.6 Million - $52.2 Million	-969,100 Reduced 65.65%	507,000 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $65 Million - $71.3 Million	1,476,100	1,476,100 $71.4 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Caisse De Depot Et Placement Du Quebec Morgan Stanley Transaction History