Cmt Capital Markets Trading Gmb H Morgan Stanley Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $3.36 Million - $3.89 Million	-41,103 Reduced 76.83%	12,397 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.35 Million - $4.87 Million	53,500 New	53,500 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $414,150 - $511,720	5,500 New	5,500 $468,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $6.21 Million - $7.72 Million	-85,173 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $4.88 Million - $6.37 Million	58,615 Added 220.71%	85,173 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $7.39 Million - $8.16 Million	-77,924 Reduced 74.58%	26,558 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $8.37 Million - $10.1 Million	95,474 Added 1059.88%	104,482 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $326,009 - $396,323	-4,218 Reduced 31.89%	9,008 $826,000
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $18,371 - $23,109	-274 Reduced 2.03%	13,226 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $638,010 - $925,155	13,500 New	13,500 $925,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $551,865 - $708,472	-13,859 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $916,543 - $1.07 Million	-23,441 Reduced 62.84%	13,859 $591,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.23 Million - $1.47 Million	30,349 Added 436.61%	37,300 $1.63 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $275,815 - $309,249	6,951 New	6,951 $293,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $214,501 - $235,136	-4,606 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $28,597 - $33,463	606 Added 15.15%	4,606 $218,000
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $207,160 - $235,640	4,000 New	4,000 $216,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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

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