Jefferies Group LLC Morgan Stanley Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$72.9 - $90.61 $81,866 - $101,755	-1,123 Reduced 44.72%	1,388 $105,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $81,866 - $101,755	-1,123 Reduced 44.72%	1,388 $106,000
Q1 2022 Sep 21, 2023	SELL	$83.31 - $108.73 $533,017 - $695,654	-6,398 Reduced 71.82%	2,511 $219,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $568,507 - $741,973	-6,824 Reduced 73.1%	2,511 $219,000
Q4 2021 Sep 21, 2023	SELL	$94.82 - $104.66 $5.49 Million - $6.06 Million	-57,941 Reduced 86.67%	8,909 $874,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $5.45 Million - $6.02 Million	-57,515 Reduced 86.04%	9,335 $916,000
Q3 2021 Sep 21, 2023	BUY	$87.64 - $105.45 $1.55 Million - $1.87 Million	17,705 Added 36.03%	66,850 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $1.55 Million - $1.87 Million	17,705 Added 36.03%	66,850 $6.51 Million
Q2 2021 Sep 21, 2023	SELL	$77.29 - $93.96 $292,465 - $355,544	-3,784 Reduced 7.15%	49,145 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $292,465 - $355,544	-3,784 Reduced 7.15%	49,145 $4.51 Million
Q1 2021 Sep 21, 2023	BUY	$67.05 - $84.34 $3.5 Million - $4.4 Million	52,136 Added 6574.53%	52,929 $4.11 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $3.5 Million - $4.4 Million	52,136 Added 6574.53%	52,929 $4.11 Million
Q4 2020 Sep 21, 2023	BUY	$47.26 - $68.53 $37,477 - $54,344	793 New	793 $54,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $100,238 - $145,352	-2,121 Reduced 72.79%	793 $54,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $58,721 - $67,361	1,265 Added 76.71%	2,914 $141,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $659,308 - $1.05 Million	-20,851 Reduced 92.67%	1,649 $80,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $343,342 - $710,018	12,346 Added 121.59%	22,500 $765,000
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $9.26 Million - $11.9 Million	-232,482 Reduced 95.82%	10,154 $519,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $5.6 Million - $6.56 Million	143,326 Added 144.32%	242,636 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $3.41 Million - $4.06 Million	83,708 Added 536.52%	99,310 $4.35 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $281,807 - $315,967	7,102 Added 83.55%	15,602 $658,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $679,059 - $867,309	-18,348 Reduced 68.34%	8,500 $337,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $18.6 Million - $20.4 Million	-398,712 Reduced 93.69%	26,848 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $18.7 Million - $21.9 Million	396,352 Added 1357.0%	425,560 $20.2 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $7.99 Million - $9.09 Million	-154,288 Reduced 84.08%	29,208 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $2.79 Million - $3.12 Million	-58,011 Reduced 24.02%	183,496 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $10.6 Million - $11.7 Million	241,507	241,507 $11.6 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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