Cibc World Markets Corp Morgan Stanley Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Morgan Stanley stock. As of the latest transaction made, Cibc World Markets Corp holds 254,374 shares of MS stock, worth $26.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

254,374

Previous 335,362 24.15%

Holding current value

$26.5 Million

Previous $31.6 Million 21.71%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $6.98 Million - $8.22 Million	-80,988 Reduced 24.15%	254,374 $24.7 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $4.67 Million - $5.24 Million	-55,623 Reduced 14.23%	335,362 $31.6 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $8.3 Million - $11 Million	-117,929 Reduced 23.17%	390,985 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $19.9 Million - $23 Million	243,235 Added 91.55%	508,914 $41.6 Million
Q2 2023 Aug 04, 2023	SELL	$81.22 - $91.12 $482,852 - $541,708	-5,945 Reduced 2.19%	265,679 $22.7 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $22.2 Million - $26.6 Million	-264,252 Reduced 49.31%	271,624 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $16.2 Million - $20 Million	214,733 Added 66.87%	535,876 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $131,454 - $542,612	6,019 Added 1.91%	321,143 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $1.27 Million - $1.58 Million	-17,488 Reduced 5.26%	315,124 $24 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $56.5 Million - $73.8 Million	-678,721 Reduced 67.11%	332,612 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $59.3 Million - $65.5 Million	625,724 Added 162.27%	1,011,333 $99.3 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $565,453 - $680,363	6,452 Added 1.7%	385,609 $37.5 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $29.1 Million - $35.4 Million	-376,425 Reduced 49.82%	379,157 $34.8 Million
Q1 2021 May 07, 2021	SELL	$67.05 - $84.34 $11 Million - $13.9 Million	-164,315 Reduced 17.86%	755,582 $58.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $23.6 Million - $34.2 Million	498,965 Added 118.54%	919,897 $63 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $1.92 Million - $2.2 Million	41,271 Added 10.87%	420,932 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $1.8 Million - $2.87 Million	56,859 Added 17.61%	379,661 $18.3 Million
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $4.93 Million - $10.2 Million	177,336 Added 121.91%	322,802 $11 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $95,926 - $123,148	2,409 Added 1.68%	145,466 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $10.9 Million - $12.8 Million	-279,124 Reduced 66.11%	143,057 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $4.43 Million - $5.27 Million	108,796 Added 34.72%	422,181 $18.5 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $27.3 Million - $30.6 Million	-688,138 Reduced 68.71%	313,385 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $30.6 Million - $39.1 Million	826,767 Added 473.1%	1,001,523 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $828,526 - $908,230	-17,791 Reduced 9.24%	174,756 $8.14 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $646,078 - $756,017	13,691 Added 7.65%	192,547 $9.13 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $5.31 Million - $6.04 Million	-102,609 Reduced 36.46%	178,856 $9.65 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $3.63 Million - $4.06 Million	75,469 Added 36.64%	281,465 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $9.07 Million - $9.95 Million	205,996	205,996 $9.92 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 $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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Cibc World Markets Corp Morgan Stanley Transaction History