Seven Eight Capital, LP Morgan Stanley Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $4.8 Million - $5.66 Million	55,705 New	55,705 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.17 Million - $1.32 Million	14,443 New	14,443 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $437,760 - $1.81 Million	20,044 New	20,044 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $2.8 Million - $3.48 Million	-38,421 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $978,725 - $1.28 Million	-11,748 Reduced 23.42%	38,421 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $3.59 Million - $3.97 Million	37,897 Added 308.81%	50,169 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.72 Million - $2.07 Million	-19,675 Reduced 61.59%	12,272 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $2.47 Million - $3 Million	31,947 New	31,947 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $3.29 Million - $4.78 Million	-69,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $2.61 Million - $2.99 Million	56,200 Added 416.3%	69,700 $3.37 Million
Q2 2020 Aug 06, 2020	BUY	$31.62 - $50.4 $31,620 - $50,400	1,000 Added 8.0%	13,500 $652,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $347,625 - $718,875	12,500 New	12,500 $425,000
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $10.6 Million - $13.6 Million	-266,912 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $5.4 Million - $6.31 Million	-137,989 Reduced 34.08%	266,912 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $1.51 Million - $1.8 Million	-37,100 Reduced 8.39%	404,901 $17.7 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $17.5 Million - $19.7 Million	442,001 New	442,001 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $13.3 Million - $17 Million	-360,501 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$46.57 - $51.05 $2.55 Million - $2.8 Million	54,800 Added 17.93%	360,501 $16.8 Million
Q2 2018 Aug 07, 2018	BUY	$47.19 - $55.22 $13.8 Million - $16.1 Million	292,000 Added 2131.23%	305,701 $14.5 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $4.07 Million - $4.62 Million	-78,500 Reduced 85.14%	13,701 $739,000
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $4.43 Million - $4.97 Million	92,201 New	92,201 $4.84 Million
Q3 2017 Oct 16, 2017	SELL	$44.01 - $48.31 $4.93 Million - $5.41 Million	-112,001 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	112,001	112,001 $4.99 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $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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