Walleye Capital LLC Morgan Stanley Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, Walleye Capital LLC holds 133,414 shares of MS stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,414

Previous 377,700 64.68%

Holding current value

$16.5 Million

Previous $36.7 Million 62.11%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $448,657 - $521,216	-4,873 Reduced 3.52%	133,414 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $9.83 Million - $11.6 Million	114,098 Added 471.69%	138,287 $13.4 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $2.03 Million - $2.28 Million	24,189 New	24,189 $2.28 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.87 Million - $2.24 Million	22,257 New	22,257 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3.79 Million - $15.7 Million	173,730 New	173,730 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $526,848 - $654,838	-7,227 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.36 Million - $1.78 Million	-16,361 Reduced 69.36%	7,227 $632,000
Q4 2021 Mar 03, 2022	SELL	$94.82 - $104.66 $4.3 Million - $4.74 Million	-45,321 Reduced 65.77%	23,588 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.35 Million - $1.63 Million	-15,421 Reduced 18.29%	68,909 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $298,803 - $363,249	3,866 Added 4.8%	84,330 $7.73 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $5.4 Million - $6.79 Million	80,464 New	80,464 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $3.52 Million - $5.11 Million	-74,555 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $3.46 Million - $3.97 Million	74,555 New	74,555 $3.61 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $209B
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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Walleye Capital LLC Morgan Stanley Transaction History