Skandinaviska Enskilda Banken Ab (Publ) Morgan Stanley Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Morgan Stanley stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 507,857 shares of MS stock, worth $64.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

507,857

Previous 271,628 86.97%

Holding current value

$64.9 Million

Previous $26.4 Million 100.53%

% of portfolio

0.25%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.07 - $106.96 $21.7 Million - $25.3 Million	236,229 Added 86.97%	507,857 $52.9 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $2.69 Million - $3.17 Million	31,200 Added 12.98%	271,628 $26.4 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $2.06 Million - $2.31 Million	-24,575 Reduced 9.27%	240,428 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $189,657 - $252,320	2,694 Added 1.03%	265,003 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $1.22 Million - $1.41 Million	14,886 Added 6.02%	262,309 $21.4 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $976,995 - $1.1 Million	12,029 Added 5.11%	247,423 $21.1 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $263,686 - $316,707	-3,141 Reduced 1.32%	235,394 $20.7 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $929,051 - $1.15 Million	-12,338 Reduced 4.92%	238,535 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $176,532 - $728,682	-8,083 Reduced 3.12%	250,873 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $456,208 - $567,037	-6,258 Reduced 2.36%	258,956 $19.7 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $34 Million - $44.4 Million	-407,903 Reduced 60.6%	265,214 $23.2 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $3.86 Million - $4.26 Million	-40,738 Reduced 5.71%	673,117 $66.5 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $1.45 Million - $1.75 Million	16,556 Added 2.37%	713,855 $69.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $4.26 Million - $5.17 Million	55,056 Added 8.57%	697,299 $63.9 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $14.3 Million - $18 Million	213,544 Added 49.81%	642,243 $50 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $5.69 Million - $8.25 Million	120,384 Added 39.05%	428,699 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $1.31 Million - $1.5 Million	28,206 Added 10.07%	308,315 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $29,849 - $47,577	-944 Reduced 0.34%	280,109 $13.5 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $1.68 Million - $3.48 Million	60,539 Added 27.45%	281,053 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $254,848 - $327,168	6,400 Added 2.99%	220,514 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $441,986 - $517,044	11,304 Added 5.57%	214,114 $9.14 Million
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $150,553 - $179,302	3,700 Added 1.86%	202,810 $8.89 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $78,883 - $88,446	1,988 Added 1.01%	199,110 $8.4 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $567,289 - $724,554	-15,328 Reduced 7.21%	197,122 $7.82 Million
Q3 2018 Nov 05, 2018	SELL	$46.57 - $51.05 $633,352 - $694,280	-13,600 Reduced 6.02%	212,450 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $3.47 Million - $4.06 Million	73,567 Added 48.25%	226,050 $10.7 Million
Q1 2018 Apr 30, 2018	SELL	$51.79 - $58.91 $4.28 Million - $4.87 Million	-82,627 Reduced 35.14%	152,483 $8.23 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $369,792 - $413,998	-7,688 Reduced 3.17%	235,110 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $2.11 Million - $2.31 Million	-47,900 Reduced 16.48%	242,798 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,698	290,698 $0

Others Institutions Holding MS

# of Institutions

2,124

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...

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Skandinaviska Enskilda Banken Ab (Publ) Morgan Stanley Transaction History