Maltese Capital Management LLC Morgan Stanley Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $2.68 Million - $3.22 Million	-31,900 Reduced 80.96%	7,500 $658,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $15,060 - $18,608	-200 Reduced 0.51%	39,400 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $8,736 - $36,060	-400 Reduced 1.0%	39,600 $3.13 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $833,100 - $1.09 Million	10,000 Added 33.33%	40,000 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $948,199 - $1.05 Million	-10,000 Reduced 25.0%	30,000 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $10.7 Million - $12.9 Million	-122,515 Reduced 75.39%	40,000 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.74 Million - $2.11 Million	-22,500 Reduced 12.16%	162,515 $14.9 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $7.96 Million - $10 Million	-118,755 Reduced 39.09%	185,015 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $3.64 Million - $5.27 Million	-76,963 Reduced 20.21%	303,770 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $5.83 Million - $6.69 Million	-125,667 Reduced 24.82%	380,733 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $430,032 - $685,440	-13,600 Reduced 2.62%	506,400 $24.5 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $622,944 - $1.29 Million	-22,400 Reduced 4.13%	520,000 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $4.93 Million - $6.33 Million	-123,900 Reduced 18.6%	542,400 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $785,910 - $919,374	20,100 Added 3.11%	666,300 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $1.76 Million - $2.09 Million	-43,200 Reduced 6.27%	646,200 $28.3 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.56 Million - $2.87 Million	64,400 Added 10.3%	689,400 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.04 Million - $2.6 Million	55,000 Added 9.65%	625,000 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $2.56 Million - $2.81 Million	55,000 Added 10.68%	570,000 $26.5 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $415,272 - $485,936	-8,800 Reduced 1.68%	515,000 $24.4 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $1.75 Million - $1.99 Million	33,800 Added 6.9%	523,800 $28.3 Million
Q4 2017 Feb 05, 2018	BUY	$48.1 - $53.85 $3.15 Million - $3.52 Million	65,400 Added 15.4%	490,000 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $18.7 Million - $20.5 Million	424,600	424,600 $20.5 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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 $223B
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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