Exane Derivatives Morgan Stanley Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Morgan Stanley stock. As of the latest transaction made, Exane Derivatives holds 1 shares of MS stock, worth $138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$138

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$83.31 - $108.73 $94,306 - $123,082	-1,132 Reduced 99.91%	1 $0
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $530,992 - $586,096	-5,600 Reduced 83.17%	1,133 $111,000
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $39,700 - $47,768	453 Added 7.21%	6,733 $655,000
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $11,825 - $14,375	153 Added 2.5%	6,280 $575,000
Q1 2021 Apr 30, 2021	SELL	$67.05 - $84.34 $37,480 - $47,146	-559 Reduced 8.36%	6,127 $475,000
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $252,179 - $365,676	5,336 Added 395.26%	6,686 $458,000
Q3 2020 Oct 06, 2020	SELL	$46.42 - $53.25 $532,669 - $611,043	-11,475 Reduced 89.47%	1,350 $65,000
Q2 2020 Jul 10, 2020	BUY	$31.62 - $50.4 $102,448 - $163,296	3,240 Added 33.8%	12,825 $619,000
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $73,529 - $152,056	-2,644 Reduced 21.62%	9,585 $325,000
Q4 2019 Jan 22, 2020	SELL	$39.82 - $51.12 $102,257 - $131,276	-2,568 Reduced 17.35%	12,229 $625,000
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $281,520 - $329,328	-7,200 Reduced 32.73%	14,797 $631,000
Q2 2019 Jul 12, 2019	BUY	$40.69 - $48.46 $332,193 - $395,627	8,164 Added 59.02%	21,997 $0
Q1 2019 Apr 24, 2019	BUY	$39.68 - $44.49 $121,063 - $135,738	3,051 Added 28.3%	13,833 $0
Q4 2018 Jan 31, 2019	SELL	$37.01 - $47.27 $25,907 - $33,089	-700 Reduced 6.1%	10,782 $427,000
Q3 2018 Oct 24, 2018	BUY	$46.57 - $51.05 $448,236 - $491,356	9,625 Added 518.31%	11,482 $0
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $15,667 - $18,333	-332 Reduced 15.17%	1,857 $0
Q1 2018 Apr 30, 2018	BUY	$51.79 - $58.91 $10,875 - $12,371	210 Added 10.61%	2,189 $0
Q4 2017 Jan 29, 2018	BUY	$48.1 - $53.85 $71,620 - $80,182	1,489 Added 303.88%	1,979 $0
Q3 2017 Oct 18, 2017	BUY	$44.01 - $48.31 $21,564 - $23,671	490	490 $0

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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Exane Derivatives Morgan Stanley Transaction History