Nu Wave Investment Management, LLC Morgan Stanley Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$72.9 - $90.61 $310,043 - $385,364	-4,253 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$83.31 - $108.73 $182,115 - $237,683	2,186 Added 105.76%	4,253 $372,000
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $294,036 - $324,550	-3,101 Reduced 60.0%	2,067 $203,000
Q3 2021 Oct 18, 2021	BUY	$87.64 - $105.45 $452,923 - $544,965	5,168 New	5,168 $503,000
Q2 2021 Jul 16, 2021	SELL	$77.29 - $93.96 $689,426 - $838,123	-8,920 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$67.05 - $84.34 $598,086 - $752,312	8,920 New	8,920 $693,000
Q4 2020 Jan 11, 2021	SELL	$47.26 - $68.53 $206,526 - $299,476	-4,370 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$46.42 - $53.25 $201,462 - $231,105	4,340 Added 14466.67%	4,370 $211,000
Q2 2020 Jul 13, 2020	BUY	$31.62 - $50.4 $948 - $1,512	30 New	30 $1,000
Q1 2020 Apr 14, 2020	SELL	$27.81 - $57.51 $1,974 - $4,083	-71 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $6,729 - $8,639	-169 Reduced 70.42%	71 $4,000
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $15,014 - $17,564	-384 Reduced 61.54%	240 $10,000
Q2 2019 Jul 18, 2019	SELL	$40.69 - $48.46 $184,040 - $219,184	-4,523 Reduced 87.88%	624 $27,000
Q1 2019 Apr 11, 2019	BUY	$39.68 - $44.49 $193,281 - $216,710	4,871 Added 1764.86%	5,147 $217,000
Q4 2018 Jan 22, 2019	SELL	$37.01 - $47.27 $433,165 - $553,248	-11,704 Reduced 97.7%	276 $11,000
Q3 2018 Oct 23, 2018	BUY	$46.57 - $51.05 $343,314 - $376,340	7,372 Added 159.98%	11,980 $558,000
Q2 2018 Aug 01, 2018	BUY	$47.19 - $55.22 $217,451 - $254,453	4,608 New	4,608 $218,000
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $217,362 - $247,245	-4,197 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$48.1 - $53.85 $201,875 - $226,008	4,197	4,197 $221,000

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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