Cibc World Market Inc. Morgan Stanley Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Cibc World Market Inc. holds 389,324 shares of MS stock, worth $38.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

389,324

Previous 469,460 17.07%

Holding current value

$38.7 Million

Previous $44.2 Million 14.4%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $6.91 Million - $8.14 Million	-80,136 Reduced 17.07%	389,324 $37.8 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $5.03 Million - $5.64 Million	-59,922 Reduced 11.32%	469,460 $44.2 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $10.8 Million - $14.3 Million	-153,159 Reduced 22.44%	529,382 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $129,333 - $149,957	-1,584 Reduced 0.23%	682,541 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $248,451 - $278,736	3,059 Added 0.45%	684,125 $58.4 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $32.1 Million - $38.5 Million	382,056 Added 127.77%	681,066 $59.8 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $1.13 Million - $1.39 Million	-14,958 Reduced 4.76%	299,010 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $634,277 - $2.62 Million	29,042 Added 10.19%	313,968 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $1.96 Million - $2.44 Million	-26,930 Reduced 8.64%	284,926 $21.7 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $1.73 Million - $2.26 Million	-20,817 Reduced 6.26%	311,856 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $6.22 Million - $6.87 Million	-65,619 Reduced 16.48%	332,673 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.64 Million - $1.97 Million	18,720 Added 4.93%	398,292 $38.8 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $2.2 Million - $2.68 Million	-28,496 Reduced 6.98%	379,572 $34.8 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $4.02 Million - $5.06 Million	59,954 Added 17.22%	408,068 $31.7 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $4.41 Million - $6.39 Million	-93,312 Reduced 21.14%	348,114 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $628,109 - $720,525	13,531 Added 3.16%	441,426 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $6.24 Million - $9.95 Million	-197,384 Reduced 31.57%	427,895 $20.7 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $6.99 Million - $14.4 Million	251,209 Added 67.16%	625,279 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $1.04 Million - $1.33 Million	26,088 Added 7.5%	374,070 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $106,899 - $125,053	2,734 Added 0.79%	347,982 $14.8 Million
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $3.58 Million - $4.26 Million	87,973 Added 34.19%	345,248 $15.1 Million
Q1 2019 May 09, 2019	SELL	$39.68 - $44.49 $9.54 Million - $10.7 Million	-240,510 Reduced 48.32%	257,275 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $3.3 Million - $4.22 Million	89,284 Added 21.86%	497,785 $19.7 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $4.98 Million - $5.46 Million	-107,010 Reduced 20.76%	408,501 $19 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $4.52 Million - $5.29 Million	-95,730 Reduced 15.66%	515,511 $24.4 Million
Q1 2018 May 18, 2018	BUY	$51.79 - $58.91 $11.5 Million - $13.1 Million	222,503 Added 57.24%	611,241 $33 Million
Q4 2017 Feb 01, 2018	BUY	$48.1 - $53.85 $12.3 Million - $13.8 Million	255,925 Added 192.7%	388,738 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $5.85 Million - $6.42 Million	132,813	132,813 $6.4 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $168B
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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Cibc World Market Inc. Morgan Stanley Transaction History