Mizuho Markets Cayman LP Morgan Stanley Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Morgan Stanley stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 34,111 shares of MS stock, worth $3.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

34,111

Previous 34,111 -0.0%

Holding current value

$3.4 Million

Previous $3.18 Million 0.97%

% of portfolio

0.78%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$70.4 - $93.66 $3.83 Million - $5.09 Million	-54,382 Reduced 61.45%	34,111 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $550,729 - $638,549	-6,745 Reduced 7.08%	88,493 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $7.74 Million - $8.68 Million	95,238 New	95,238 $8.13 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $208,882 - $258,092	2,774 Added 3.43%	83,632 $7.11 Million
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $1.02 Million - $4.22 Million	46,850 Added 137.76%	80,858 $6.39 Million

Q2 2022 Jul 28, 2022	SELL	$72.9 - $90.61 $1.65 Million - $2.05 Million	-22,662 Reduced 39.99%	34,008 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $31,907 - $41,643	-383 Reduced 0.67%	56,670 $4.95 Million
Q4 2021 Jan 28, 2022	BUY	$94.82 - $104.66 $3.87 Million - $4.27 Million	40,828 Added 251.64%	57,053 $5.6 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $1.16 Million - $1.39 Million	13,188 Added 434.24%	16,225 $1.58 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $9,738 - $11,838	126 Added 4.33%	3,037 $278,000
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $195,182 - $245,513	2,911 New	2,911 $226,000
Q4 2020 Jan 29, 2021	SELL	$47.26 - $68.53 $551,146 - $799,196	-11,662 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $422,468 - $484,628	9,101 Added 355.37%	11,662 $564,000
Q2 2020 Jul 27, 2020	SELL	$31.62 - $50.4 $415,486 - $662,256	-13,140 Reduced 83.69%	2,561 $124,000
Q1 2020 May 01, 2020	BUY	$27.81 - $57.51 $436,644 - $902,964	15,701 New	15,701 $534,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account

Mizuho Markets Cayman LP Morgan Stanley Transaction History