Hap Trading, LLC Morgan Stanley Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Hap Trading, LLC holds 22,400 shares of MS stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,400

Previous 34,400 34.88%

Holding current value

$3.02 Million

Previous $194 Million 42.23%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $945,804 - $1.06 Million	11,273 New	11,273 $1.06 Billion
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $821,899 - $1.02 Million	-10,915 Reduced 29.76%	25,765 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $259,197 - $1.07 Million	11,868 Added 47.83%	36,680 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $1.5 Million - $1.86 Million	-20,564 Reduced 45.32%	24,812 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $173,710 - $191,737	1,832 Added 4.21%	45,376 $4.45 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $915,487 - $1.1 Million	-10,446 Reduced 19.35%	43,544 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $2.23 Million - $2.71 Million	28,863 Added 114.87%	53,990 $4.95 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $556,803 - $714,810	13,983 Added 125.48%	25,127 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $20,996 - $25,005	516 Added 4.86%	11,144 $488,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $545,639 - $611,781	-13,751 Reduced 56.41%	10,628 $449,000
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $171,005 - $187,455	3,672 Added 17.73%	24,379 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $977,163 - $1.14 Million	20,707 New	20,707 $982,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $1.06 Million - $1.21 Million	-20,467 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $984,462 - $1.1 Million	20,467	20,467 $1.07 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

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 $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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