Walleye Trading LLC Morgan Stanley Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Morgan Stanley stock. As of the latest transaction made, Walleye Trading LLC holds 679,300 shares of MS stock, worth $91.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

679,300

Previous 164,911 311.92%

Holding current value

$91.5 Million

Previous $16 Million 341.82%

% of portfolio

0.15%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $14 Million - $16.4 Million	161,969 Added 5505.4%	164,911 $16 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $246,833 - $277,018	2,942 New	2,942 $277,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $3.88 Million - $4.5 Million	47,574 New	47,574 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $4.13 Million - $5.11 Million	54,878 Added 20.79%	318,886 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $4.09 Million - $16.9 Million	-187,332 Reduced 41.51%	264,008 $20.9 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $13.7 Million - $17 Million	188,167 Added 71.5%	451,340 $34.3 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $17.1 Million - $22.3 Million	204,738 Added 350.37%	263,173 $23 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $133,885 - $147,779	1,412 Added 2.48%	58,435 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $2.63 Million - $3.16 Million	29,971 Added 110.79%	57,023 $5.55 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $761,822 - $958,271	11,362 Added 72.42%	27,052 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.13 Million - $1.63 Million	-23,811 Reduced 60.28%	15,690 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1.59 Million - $1.82 Million	34,161 Added 639.72%	39,501 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.86 Million - $2.38 Million	-50,260 Reduced 90.4%	5,340 $212,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $5.31 Million - $5.82 Million	-114,033 Reduced 67.22%	55,600 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $5.49 Million - $6.42 Million	116,288 Added 217.99%	169,633 $8.04 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.63 Million - $2.99 Million	-50,840 Reduced 48.8%	53,345 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $5.01 Million - $5.61 Million	104,185	104,185 $5.47 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $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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Walleye Trading LLC Morgan Stanley Transaction History