MORGAN STANLEY - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
13.5K
Holdings value Q2 2024
$1.13M
Value change Q2 2024
-$109K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $4.13 1
2024 Q2 13.5K $1.13M -$109K $97.19 12
2024 Q1 14.8K $1.23M -$362K $94.16 11
2023 Q4 18.7K $1.59M -$67.7K $93.25 17
2023 Q3 20K $1.69M -$1.3M $81.67 17
2023 Q2 35.4K $3.02M -$94K $85.40 14
2023 Q1 36.5K $3.12M +$76.9K $87.80 13
2022 Q4 35.6K $3.04M +$85.4K $85.02 16
2022 Q3 34.6K $2.95M -$120K $79.01 14
2022 Q2 36K $3.06M +$976K $76.06 14
2022 Q1 24.5K $2.18M -$32.1M $87.40 11
2021 Q4 349K $34.3M +$34.3M $98.16 11
2021 Q3 0 $0 -$1.92M $97.31 9
2021 Q2 20.9K $1.92M +$1.92M $91.69 11
2021 Q1 $77.66 10
2020 Q4 $68.53 8
2020 Q3 $48.35 9
2020 Q2 $48.30 11
2020 Q1 $34.00 10
2019 Q4 $51.12 10
2019 Q3 $42.67 9
2019 Q2 $43.81 12
2019 Q1 $42.20 10
2018 Q4 $39.65 9
2018 Q3 $46.57 12
2018 Q2 $47.40 10
2018 Q1 $53.96 8
2017 Q4 $52.47 7
2017 Q3 $48.17 9
2017 Q2 $44.56 12
2017 Q1 $42.84 9
2016 Q4 $42.25 9
2016 Q3 0 $0 -$2.88M $32.06 9
2016 Q2 111K $2.88M +$2.88M $25.98 12
2016 Q1 $25.01 11
2015 Q4 $31.81 11
2015 Q3 $31.50 10
2015 Q2 $38.79 10
2015 Q1 $35.69 8
2014 Q4 $38.80 8
2014 Q3 $34.57 7
2014 Q2 $32.33 6
2014 Q1 $31.17 6