Ctc LLC Morgan Stanley Transaction History

Ctc LLC

$142 Billion
Q1 2025

A detailed history of Ctc LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ctc LLC holds 435,800 shares of MS stock, worth $57.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

435,800

Previous 79,464 448.42%

Holding current value

$57.8 Million

Previous $9.99 Million 408.95%

% of portfolio

0.04%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$104.42 - $134.99 $4.66 Million - $6.03 Million	44,645 Added 128.22%	79,464 $9.99 Million
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $6.04 Million - $7.02 Million	-65,626 Reduced 65.34%	34,819 $3.63 Million
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $6.18 Million - $7.28 Million	-71,738 Reduced 41.66%	100,445 $9.76 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $14.4 Million - $16.2 Million	172,183 New	172,183 $16.2 Million
Q1 2023 May 22, 2023	SELL	$83.95 - $100.83 $30.7 Million - $36.9 Million	-366,180 Reduced 95.34%	17,880 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $23 Million - $28.5 Million	305,838 Added 390.99%	384,060 $32.7 Million
Q3 2022 Oct 11, 2022	BUY	$21.84 - $90.15 $313,840 - $1.3 Million	14,370 Added 22.51%	78,222 $6.18 Million
Q2 2022 Jul 07, 2022	SELL	$72.9 - $90.61 $18 Million - $22.4 Million	-246,915 Reduced 79.45%	63,852 $4.86 Million
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $25.9 Million - $33.8 Million	310,767 New	310,767 $27.2 Million

Others Institutions Holding MS

# of Institutions

2,397

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $225B
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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