Capstone Investment Advisors, LLC Morgan Stanley Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $2.63 Million - $3.06 Million	-28,600 Reduced 13.09%	189,900 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $370,617 - $436,579	4,300 Added 2.01%	218,500 $21.2 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $4.92 Million - $5.53 Million	-58,700 Reduced 21.51%	214,200 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $6.86 Million - $9.12 Million	97,400 Added 55.5%	272,900 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $8.64 Million - $10 Million	105,800 Added 151.79%	175,500 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $552,296 - $619,616	6,800 Added 10.81%	69,700 $5.95 Million
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $2.91 Million - $3.5 Million	-34,700 Reduced 35.55%	62,900 $5.52 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $4.79 Million - $5.92 Million	63,600 Added 187.06%	97,600 $8.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $181,272 - $748,245	-8,300 Reduced 19.62%	34,000 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $8.75 Million - $10.9 Million	-120,000 Reduced 73.94%	42,300 $3.22 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $15.1 Million - $19.7 Million	-180,800 Reduced 52.7%	162,300 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $1.69 Million - $1.86 Million	17,800 Added 5.47%	343,100 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.42 Million - $1.71 Million	-16,200 Reduced 4.74%	325,300 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $3.96 Million - $4.82 Million	51,300 Added 17.68%	341,500 $31.3 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $1.21 Million - $1.53 Million	18,100 Added 6.65%	290,200 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $3.37 Million - $4.89 Million	71,300 Added 35.51%	272,100 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $538,472 - $617,700	11,600 Added 6.13%	200,800 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $4.58 Million - $7.3 Million	144,900 Added 327.09%	189,200 $9.14 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.07 Million - $8.41 Million	-146,300 Reduced 76.76%	44,300 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $1.29 Million - $1.66 Million	32,500 Added 20.56%	190,600 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.67 Million - $1.95 Million	42,600 Added 36.88%	158,100 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $2.59 Million - $3.08 Million	63,600 Added 122.54%	115,500 $5.06 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $206,336 - $231,348	5,200 Added 11.13%	51,900 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $303,482 - $387,614	8,200 Added 21.3%	46,700 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $260,792 - $285,880	-5,600 Reduced 12.7%	38,500 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $2.08 Million - $2.44 Million	44,100 New	44,100 $2.09 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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 $215B
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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