Prelude Capital Management, LLC Morgan Stanley Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $193,347 - $224,616	-2,100 Reduced 23.33%	6,900 $719,000
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $172,380 - $203,060	-2,000 Reduced 18.18%	9,000 $874,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $478,230 - $536,712	-5,700 Reduced 34.13%	11,000 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $316,800 - $421,470	4,500 Added 36.89%	16,700 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $285,775 - $331,345	3,500 Added 40.23%	12,200 $996,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $209,875 - $252,075	-2,500 Reduced 22.32%	8,700 $763,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $843,360 - $1.04 Million	11,200 New	11,200 $952,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.68 Million - $2.08 Million	-23,000 Reduced 46.0%	27,000 $2.05 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $2.99 Million - $3.76 Million	44,600 Added 825.93%	50,000 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $19,550 - $22,870	-500 Reduced 8.47%	5,400 $230,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.02 Million - $2.41 Million	-49,700 Reduced 89.39%	5,900 $258,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.17 Million - $2.44 Million	54,800 Added 6850.0%	55,600 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $921,549 - $1.18 Million	-24,900 Reduced 96.89%	800 $32,000
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.07 Million - $1.17 Million	22,900 Added 817.86%	25,700 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $132,132 - $154,616	2,800 New	2,800 $133,000

Others Institutions Holding MS

# of Institutions

2,123

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 $215B
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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