Clear Street Markets LLC Morgan Stanley Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Morgan Stanley stock. As of the latest transaction made, Clear Street Markets LLC holds 1,200 shares of MS stock, worth $143,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$143,328

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$86.19 - $101.53 $103,428 - $121,836	1,200 New	1,200 $117,000
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $2.18 Million - $2.9 Million	31,000 New	31,000 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $70,011 - $78,545	-862 Reduced 33.62%	1,702 $145,000
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $5.08 Million - $6.11 Million	-60,568 Reduced 95.94%	2,564 $225,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $2.89 Million - $3.57 Million	38,353 Added 154.78%	63,132 $5.37 Million
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $3,363 - $13,883	154 Added 0.63%	24,779 $1.96 Million
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $134,500 - $167,175	1,845 Added 8.1%	24,625 $1.87 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $6.2 Million - $8.1 Million	-74,470 Reduced 76.58%	22,780 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $1.83 Million - $2.03 Million	19,349 Added 24.84%	97,250 $9.55 Million
Q3 2021 Oct 20, 2021	BUY	$87.64 - $105.45 $4.28 Million - $5.15 Million	48,801 Added 167.7%	77,901 $7.58 Million
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $765,093 - $930,110	9,899 Added 51.55%	29,100 $2.67 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $630,270 - $792,796	9,400 Added 95.91%	19,201 $1.49 Million
Q4 2020 Feb 25, 2021	SELL	$47.26 - $68.53 $85,068 - $123,354	-1,800 Reduced 15.52%	9,801 $671,000
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $241,384 - $276,900	5,200 Added 81.24%	11,601 $561,000
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $202,399 - $322,610	6,401 New	6,401 $309,000
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $347,625 - $718,875	-12,500 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$39.82 - $51.12 $497,750 - $639,000	12,500 New	12,500 $639,000
Q4 2018 Jan 23, 2019	SELL	$37.01 - $47.27 $262,771 - $335,617	-7,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $330,647 - $362,455	7,100 New	7,100 $331,000
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $1.6 Million - $1.88 Million	-34,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $1.06 Million - $1.21 Million	20,500 Added 151.85%	34,000 $1.84 Million
Q4 2017 Feb 01, 2018	BUY	$48.1 - $53.85 $341,510 - $382,335	7,100 Added 110.94%	13,500 $708,000
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $281,664 - $309,184	6,400	6,400 $308,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Morgan Stanley Transaction History