Quantitative Systematic Strategies LLC Morgan Stanley Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $893,051 - $1.07 Million	-10,190 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $347,959 - $423,007	-4,502 Reduced 30.64%	10,190 $934,000
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $1.08 Million - $1.36 Million	-16,169 Reduced 52.39%	14,692 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $976,816 - $1.42 Million	-20,669 Reduced 40.11%	30,861 $2.12 Million
Q3 2020 Nov 09, 2020	SELL	$46.42 - $53.25 $354,323 - $406,457	-7,633 Reduced 12.9%	51,530 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $1.87 Million - $2.98 Million	59,163 New	59,163 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $3.24 Million - $4.16 Million	-81,468 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$39.1 - $45.74 $1.13 Million - $1.32 Million	28,789 Added 54.65%	81,468 $3.48 Million
Q2 2019 Jul 25, 2019	SELL	$40.69 - $48.46 $1.05 Million - $1.25 Million	-25,750 Reduced 32.83%	52,679 $2.31 Million
Q1 2019 Apr 15, 2019	BUY	$39.68 - $44.49 $2.71 Million - $3.04 Million	68,274 Added 672.32%	78,429 $3.31 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $375,836 - $480,026	10,155 New	10,155 $403,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $713,126 - $781,728	-15,313 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $365,580 - $427,789	-7,747 Reduced 33.59%	15,313 $726,000
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $209,386 - $238,173	-4,043 Reduced 14.92%	23,060 $1.24 Million
Q4 2017 Feb 01, 2018	BUY	$48.1 - $53.85 $1.3 Million - $1.46 Million	27,103	27,103 $1.42 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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 $202B
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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