Parallax Volatility Advisers, L.P. Morgan Stanley Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,580,900 shares of MS stock, worth $213 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,580,900

Previous 1,517,200 4.2%

Holding current value

$213 Million

Previous $147 Million 11.76%

% of portfolio

0.31%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $21.8 Million - $29.1 Million	310,205 New	310,205 $28.9 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $3.83 Million - $4.6 Million	45,628 New	45,628 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $11.3 Million - $14.1 Million	-155,118 Reduced 99.15%	1,326 $101,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $207,940 - $229,519	2,193 Added 1.42%	156,444 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $5.68 Million - $6.83 Million	-64,804 Reduced 29.58%	154,251 $15 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $8.06 Million - $10.1 Million	-120,142 Reduced 35.42%	219,055 $17 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $16 Million - $23.2 Million	339,197 New	339,197 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $56.4 Million - $81.8 Million	-1,194,192 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $18.4 Million - $21.1 Million	396,009 Added 49.61%	1,194,192 $57.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $1.89 Million - $3.01 Million	59,808 Added 8.1%	798,183 $38.6 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $10.7 Million - $22.1 Million	385,128 Added 109.03%	738,375 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $7.63 Million - $9.8 Million	-191,658 Reduced 35.17%	353,247 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $13.9 Million - $16.3 Million	356,704 Added 189.53%	544,905 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $15.9 Million - $18.9 Million	-390,578 Reduced 67.48%	188,201 $8.25 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $68.6 Million - $76.9 Million	-1,727,853 Reduced 74.91%	578,779 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $57.2 Million - $73.1 Million	1,546,594 Added 203.49%	2,306,632 $91.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.58 Million - $1.73 Million	33,939 Added 4.67%	760,038 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $11.3 Million - $13.2 Million	239,338 Added 49.17%	726,099 $34.4 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $12.7 Million - $14.4 Million	-244,937 Reduced 33.48%	486,761 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $18.6 Million - $20.8 Million	386,601 Added 112.03%	731,698 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $15.2 Million - $16.7 Million	345,097	345,097 $16.6 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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Parallax Volatility Advisers, L.P. Morgan Stanley Transaction History