Scotia Capital Inc. Morgan Stanley Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Scotia Capital Inc. holds 95,213 shares of MS stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,213

Previous 99,643 4.45%

Holding current value

$12.1 Million

Previous $9.68 Million 2.49%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $407,870 - $473,832	-4,430 Reduced 4.45%	95,213 $9.93 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $4.44 Million - $5.23 Million	-51,553 Reduced 34.1%	99,643 $9.68 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $212,434 - $238,413	2,532 Added 1.7%	151,196 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $95,884 - $127,564	1,362 Added 0.92%	148,664 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $5.99 Million - $6.95 Million	73,363 Added 99.22%	147,302 $12 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $108,103 - $121,280	-1,331 Reduced 1.77%	73,939 $6.31 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $4.08 Million - $4.9 Million	-48,574 Reduced 39.22%	75,270 $6.61 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $45,481 - $56,196	-604 Reduced 0.49%	123,844 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $286,999 - $1.18 Million	-13,141 Reduced 9.55%	124,448 $9.83 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $1.47 Million - $1.82 Million	-20,122 Reduced 12.76%	137,589 $10.5 Million
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $419,799 - $547,890	5,039 Added 3.3%	157,711 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $2.8 Million - $3.09 Million	29,570 Added 24.02%	152,672 $15 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $267,740 - $322,149	3,055 Added 2.54%	123,102 $12 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $1.62 Million - $1.97 Million	20,947 Added 21.14%	120,047 $11 Million
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $2.79 Million - $3.51 Million	41,672 Added 72.56%	99,100 $7.7 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $107,185 - $155,426	2,268 Added 4.11%	57,428 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $312,870 - $358,905	-6,740 Reduced 10.89%	55,160 $2.67 Million
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $251,853 - $401,436	-7,965 Reduced 11.4%	61,900 $3 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $175,759 - $363,463	6,320 Added 9.95%	69,865 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $63,831 - $81,945	-1,603 Reduced 2.46%	63,545 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $118,981 - $139,186	-3,043 Reduced 4.46%	65,148 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $946,123 - $1.13 Million	23,252 Added 51.74%	68,191 $2.99 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $726,104 - $814,122	18,299 Added 68.69%	44,939 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $200,261 - $255,777	-5,411 Reduced 16.88%	26,640 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $26,358 - $28,894	-566 Reduced 1.74%	32,051 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $21,754 - $25,456	461 Added 1.43%	32,617 $1.75 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $218,709 - $248,776	-4,223 Reduced 11.61%	32,156 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $504,088 - $564,348	-10,480 Reduced 22.36%	36,379 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $140,567 - $154,302	3,194 Added 7.31%	46,859 $2.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,665	43,665 $1.95 Million

Others Institutions Holding MS

# of Institutions

2,125

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 $216B
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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Scotia Capital Inc. Morgan Stanley Transaction History