Capital Markets Trading Uk LLP Morgan Stanley Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Morgan Stanley stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 19,594 shares of MS stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,594

Previous 21,992 10.9%

Holding current value

$2.04 Million

Previous $2.07 Million 8.06%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $206,683 - $243,468	-2,398 Reduced 10.9%	19,594 $1.9 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.85 Million - $2.07 Million	21,992 New	21,992 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.02 Million - $1.18 Million	12,493 Added 158.68%	20,366 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $639,445 - $717,387	7,873 New	7,873 $672,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.2 Million - $1.48 Million	15,928 New	15,928 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.59 Million - $1.98 Million	-21,821 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1.82 Million - $2.37 Million	21,821 New	21,821 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $1.78 Million - $1.97 Million	-18,798 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $682,978 - $821,771	-7,793 Reduced 29.31%	18,798 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $2.06 Million - $2.5 Million	26,591 New	26,591 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.52 Million - $2.2 Million	-32,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $834,213 - $956,955	17,971 Added 126.62%	32,164 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $448,782 - $715,327	14,193 New	14,193 $686,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $442,735 - $915,559	-15,920 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $633,934 - $813,830	15,920 New	15,920 $814,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $2.37 Million - $2.78 Million	-60,740 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $2.29 Million - $2.73 Million	56,357 Added 1285.81%	60,740 $2.66 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.7 Million - $1.91 Million	-42,862 Reduced 90.72%	4,383 $185,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $923,177 - $1.18 Million	24,944 Added 111.85%	47,245 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $545,055 - $597,489	-11,704 Reduced 34.42%	22,301 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.17 Million - $1.36 Million	24,697 Added 265.33%	34,005 $1.61 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $482,061 - $548,334	9,308 New	9,308 $502,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Capital Markets Trading Uk LLP Morgan Stanley Transaction History