Simplex Trading, LLC Morgan Stanley Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $948,487 - $1.06 Million	11,678 New	11,678 $997,000
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $5.48 Million - $22.6 Million	-251,027 Reduced 76.65%	76,477 $6.04 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $17.2 Million - $21.4 Million	236,567 Added 260.14%	327,504 $24.9 Million
Q1 2022 May 02, 2022	SELL	$83.31 - $108.73 $416,300 - $543,323	-4,997 Reduced 5.21%	90,937 $7.95 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $1.2 Million - $1.45 Million	13,746 Added 16.73%	95,934 $8.83 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $6.35 Million - $7.72 Million	82,188 New	82,188 $7.54 Million
Q4 2020 Feb 02, 2021	SELL	$47.26 - $68.53 $1.57 Million - $2.27 Million	-33,194 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$46.42 - $53.25 $7.81 Million - $8.96 Million	-168,315 Reduced 83.53%	33,194 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$31.62 - $50.4 $6.37 Million - $10.2 Million	201,509 New	201,509 $9.73 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $6.31 Million - $8.1 Million	-158,418 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$39.1 - $45.74 $4.04 Million - $4.73 Million	103,389 Added 187.88%	158,418 $6.76 Million
Q2 2019 Jul 26, 2019	BUY	$40.69 - $48.46 $390,298 - $464,828	9,592 Added 21.11%	55,029 $2.41 Million
Q1 2019 Apr 18, 2019	BUY	$39.68 - $44.49 $1.8 Million - $2.02 Million	45,437 New	45,437 $0
Q4 2018 Jan 16, 2019	SELL	$37.01 - $47.27 $4.16 Million - $5.31 Million	-112,287 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$46.57 - $51.05 $8.56 Million - $9.38 Million	-183,702 Reduced 62.06%	112,287 $5.23 Million
Q2 2018 Jul 30, 2018	BUY	$47.19 - $55.22 $11.6 Million - $13.6 Million	246,653 Added 499.95%	295,989 $14 Million
Q1 2018 Apr 26, 2018	SELL	$51.79 - $58.91 $1.37 Million - $1.55 Million	-26,366 Reduced 34.83%	49,336 $2.66 Million
Q4 2017 Jan 10, 2018	BUY	$48.1 - $53.85 $3.58 Million - $4.01 Million	74,493 Added 6161.54%	75,702 $3.97 Million
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $53,208 - $58,406	1,209	1,209 $58,000

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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