Laurion Capital Management LP Morgan Stanley Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

A detailed history of Laurion Capital Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Laurion Capital Management LP holds 39,314 shares of MS stock, worth $5.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,314

Holding current value

$5.46 Million

% of portfolio

0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $4.11 Million - $5.31 Million	39,314 New	39,314 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $703,482 - $828,687	8,162 New	8,162 $793,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $35.9 Million - $40.2 Million	-441,526 Reduced 97.14%	12,985 $1.11 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $13.4 Million - $16.1 Million	159,233 Added 53.93%	454,511 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $5.67 Million - $7 Million	-75,257 Reduced 20.31%	295,278 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $5.42 Million - $22.4 Million	-248,045 Reduced 40.1%	370,535 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.9 Million - $2.36 Million	26,027 Added 4.39%	618,580 $47 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $51.1 Million - $61.5 Million	583,163 Added 6210.47%	592,553 $57.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $31.9 Million - $38.8 Million	-413,267 Reduced 97.78%	9,390 $861,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $1.02 Million - $1.29 Million	15,275 Added 3.75%	422,657 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $18.4 Million - $21.1 Million	395,582 Added 3352.39%	407,382 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $2.92 Million - $4.66 Million	-92,481 Reduced 88.68%	11,800 $570,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $755,542 - $1.56 Million	-27,168 Reduced 20.67%	104,281 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $91,845 - $107,443	2,349 Added 1.82%	131,449 $5.61 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $3.35 Million - $3.99 Million	82,239 Added 175.5%	129,100 $5.66 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $13.4 Million - $15 Million	-336,984 Reduced 87.79%	46,861 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $12.8 Million - $16.4 Million	-346,254 Reduced 47.43%	383,845 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $17.7 Million - $20.8 Million	376,016 Added 106.19%	730,099 $34.6 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $18.3 Million - $20.9 Million	354,083 New	354,083 $19.1 Million

Others Institutions Holding MS

# of Institutions

2,361

Shares Held

1.33B

Call Options Held

23M

Put Options Held

30.2M

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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 $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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Laurion Capital Management LP Morgan Stanley Transaction History