Morgan Stanley Ses Ai Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ses Ai Corp stock. As of the latest transaction made, Morgan Stanley holds 345,825 shares of SES stock, worth $449,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,825

Previous 171,677 101.44%

Holding current value

$449,572

Previous $214,000 3.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.64 - $1.35 $111,454 - $235,099	174,148 Added 101.44%	345,825 $221,000
Q2 2024 Oct 17, 2024	SELL	$1.15 - $1.72 $14,504 - $21,694	-12,613 Reduced 6.84%	171,677 $214,000
Q2 2024 Aug 14, 2024	SELL	$1.15 - $1.72 $14,504 - $21,694	-12,613 Reduced 6.84%	171,677 $214,000
Q1 2024 Oct 17, 2024	BUY	$1.18 - $1.82 $14,883 - $22,955	12,613 Added 7.35%	184,290 $309,000
Q1 2024 Aug 16, 2024	SELL	$1.18 - $1.82 $194,918 - $300,636	-165,185 Reduced 47.27%	184,290 $309,000
Q1 2024 May 15, 2024	SELL	$1.18 - $1.82 $194,918 - $300,636	-165,185 Reduced 47.27%	184,290 $309,000
Q4 2023 Aug 16, 2024	BUY	$1.81 - $2.63 $321,814 - $467,608	177,798 Added 103.57%	349,475 $639,000
Q4 2023 Feb 13, 2024	BUY	$1.81 - $2.63 $297,082 - $431,672	164,134 Added 88.56%	349,475 $639,000
Q3 2023 Nov 15, 2023	SELL	$1.95 - $3.14 $74,271 - $119,596	-38,088 Reduced 17.05%	185,341 $420,000
Q2 2023 Aug 14, 2023	BUY	$1.38 - $2.99 $269,613 - $584,162	195,372 Added 696.34%	223,429 $545,000
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $41,118 - $56,576	15,458 Added 122.69%	28,057 $82,000
Q4 2022 Feb 14, 2023	SELL	$3.15 - $6.24 $60,949 - $120,737	-19,349 Reduced 60.56%	12,599 $39,000
Q3 2022 Nov 14, 2022	SELL	$0.79 - $5.74 $42,322 - $307,509	-53,573 Reduced 62.64%	31,948 $156,000
Q2 2022 Oct 27, 2022	BUY	$3.71 - $9.34 $288,155 - $725,437	77,670 Added 989.3%	85,521 $336,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $9.34 $288,155 - $725,437	77,670 Added 989.3%	85,521 $336,000
Q1 2022 Oct 27, 2022	SELL	$4.38 - $10.01 $340,194 - $777,476	-77,670 Reduced 90.82%	7,851 $71,000
Q1 2022 May 13, 2022	BUY	$4.38 - $10.01 $34,387 - $78,588	7,851 New	7,851 $71,000

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

More about SES

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