Credit Suisse Ag Morgan Stanley Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Morgan Stanley stock. As of the latest transaction made, Credit Suisse Ag holds 3,023,296 shares of MS stock, worth $315 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,023,296

Previous 3,083,520 1.95%

Holding current value

$315 Million

Previous $288 Million 1.0%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $5.05 Million - $5.67 Million	-60,224 Reduced 1.95%	3,023,296 $285 Million
Q4 2023 Feb 08, 2024	BUY	$70.4 - $93.66 $11.7 Million - $15.5 Million	165,643 Added 5.68%	3,083,520 $288 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $287,081 - $332,859	3,516 Added 0.12%	2,917,877 $238 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $4.29 Million - $4.81 Million	-52,821 Reduced 1.78%	2,914,361 $249 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $193 Million - $231 Million	-2,294,856 Reduced 43.61%	2,967,182 $261 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $57.6 Million - $71.2 Million	765,347 Added 17.02%	5,262,038 $447 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $22.9 Million - $94.3 Million	-1,046,464 Reduced 18.88%	4,496,691 $355 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $84.4 Million - $105 Million	1,158,383 Added 26.42%	5,543,155 $422 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $29.8 Million - $38.9 Million	358,215 Added 8.9%	4,384,772 $383 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $70.9 Million - $78.3 Million	748,130 Added 22.82%	4,026,557 $395 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $108 Million - $130 Million	-1,232,342 Reduced 27.32%	3,278,427 $319 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $153 Million - $186 Million	1,978,413 Added 78.13%	4,510,769 $409 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $8.33 Million - $10.5 Million	124,182 Added 5.16%	2,532,356 $197 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $1.25 Million - $1.81 Million	-26,475 Reduced 1.09%	2,408,174 $165 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $6.24 Million - $7.16 Million	-134,386 Reduced 5.23%	2,434,649 $118 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $36.1 Million - $57.5 Million	-1,140,802 Reduced 30.75%	2,569,035 $124 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $23.6 Million - $48.9 Million	849,512 Added 29.7%	3,709,837 $126 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $3.39 Million - $4.35 Million	-85,162 Reduced 2.89%	2,860,325 $146 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $10.6 Million - $12.4 Million	271,373 Added 10.15%	2,945,487 $126 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.16 Million - $2.57 Million	-53,136 Reduced 1.95%	2,674,114 $117 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $38.1 Million - $42.8 Million	-961,099 Reduced 26.06%	2,727,250 $115 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $9.49 Million - $12.1 Million	256,348 Added 7.47%	3,688,349 $146 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $53.8 Million - $58.9 Million	1,154,695 Added 50.7%	3,432,001 $160 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $22.6 Million - $26.4 Million	-478,326 Reduced 17.36%	2,277,306 $108 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $16.6 Million - $18.9 Million	320,116 Added 13.14%	2,755,632 $149 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $2.27 Million - $2.54 Million	47,228 Added 1.98%	2,435,516 $128 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $9.62 Million - $10.6 Million	-218,549 Reduced 8.38%	2,388,288 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,606,837	2,606,837 $116 Million

Others Institutions Holding MS

# of Institutions

2,063

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 $177B
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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