WELLS FARGO & COMPANY/MN

Holdings History for MORGAN STANLEY - COM NEW (MS)

Symbol: MS on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	+0%	$551M	4.38M	+35,231	+0.81%	$125.72	Q4 2024
12/31/2024	call	0.03%	-0.02%	$8.91M	70.9K	-54,100	-43.3%	$125.72	Q4 2024
12/31/2024	put	0.02%	-0.06%	$5.07M	40.3K	-123,000	-75.3%	$125.72	Q4 2024
9/30/2024		0.11%	+0%	$453M	4.35M	+193,513	+4.66%	$104.24	Q3 2024
9/30/2024	call	0.04%	+0.04%	$13M	125K	+125,000	NEW	$104.24	Q3 2024
9/30/2024	put	0.06%	+0.05%	$17M	163K	+149,400	+1075%	$104.24	Q3 2024
6/30/2024		0.1%	+0.01%	$404M	4.15M	+245,614	+6.29%	$97.19	Q2 2024
6/30/2024	put	0.01%	+0%	$1.35M	13.9K	+200	+1.46%	$97.19	Q2 2024
3/31/2024		0.1%	-0.02%	$368M	3.91M	-946,386	-19.5%	$94.16	Q1 2024
3/31/2024	put	0%	+0%	$1.29M	13.7K	+13,700	NEW	$94.16	Q1 2024
12/31/2023		0.13%	0%	$453M	4.85M	-71,788	-1.46%	$93.25	Q4 2023
12/31/2023	put		0%	$0	0	-2,200	-100%		Q4 2023
9/30/2023		0.13%	+0%	$402M	4.92M	+96,751	+2%	$81.67	Q3 2023
9/30/2023	put	0%		$180K	2.2K			$81.67	Q3 2023
6/30/2023		0.12%	0%	$412M	4.83M	-137,992	-2.78%	$85.40	Q2 2023
6/30/2023	put	0%	+0%	$188K	2.2K	+400	+22.2%	$85.40	Q2 2023
3/31/2023		0.13%	+0%	$436M	4.97M	+94,613	+1.94%	$87.80	Q1 2023
3/31/2023	put	0%		$158K	1.8K			$87.80	Q1 2023
12/31/2022		0.13%	0%	$414M	4.87M	-122,998	-2.46%	$85.02	Q4 2022
12/31/2022	put	0%	+0%	$153K	1.8K	+1,800	NEW	$85.02	Q4 2022
9/30/2022		0.14%	0%	$395M	4.99M	-134,785	-2.63%	$79.01	Q3 2022
9/30/2022	call		-0.05%	$0	0	-80,000	-100%		Q3 2022
6/30/2022		0.13%	-0.02%	$390M	5.13M	-785,771	-13.3%	$76.06	Q2 2022
6/30/2022	call	0.05%	+0.04%	$6.09M	80K	+70,000	+700%	$76.06	Q2 2022
6/30/2022	put		-0.2%	$0	0	-250,000	-100%		Q2 2022
3/31/2022		0.14%	+0.01%	$517M	5.91M	+313,595	+5.6%	$87.40	Q1 2022
3/31/2022	call	0.01%	+0.01%	$874K	10K	+10,000	NEW	$87.40	Q1 2022
3/31/2022	put	0.2%	+0.2%	$21.9M	250K	+250,000	NEW	$87.40	Q1 2022
12/31/2021		0.14%	+0.01%	$550M	5.6M	+211,263	+3.92%	$98.16	Q4 2021
9/30/2021		0.12%	0%	$524M	5.39M	-124,726	-2.26%	$97.31	Q3 2021
6/30/2021		0.11%	-0.01%	$506M	5.51M	-359,369	-6.12%	$91.69	Q2 2021
6/30/2021	call		-0.01%	$0	0	-9,100	-100%		Q2 2021
6/30/2021	put		-0.01%	$0	0	-9,100	-100%		Q2 2021
3/31/2021		0.11%	+0.02%	$456M	5.87M	+932,395	+18.9%	$77.66	Q1 2021
3/31/2021	call	0.01%	+0.01%	$707K	9.1K	+9,100	NEW	$77.69	Q1 2021
3/31/2021	put	0.01%	+0.01%	$707K	9.1K	+9,100	NEW	$77.69	Q1 2021
12/31/2020		0.08%	+0.01%	$339M	4.94M	+776,380	+18.6%	$68.53	Q4 2020
9/30/2020		0.06%	+0%	$201M	4.17M	+261,233	+6.69%	$48.35	Q3 2020
9/30/2020	put			$731K	170K			$4.30^*	Q3 2020
6/30/2020		0.05%	+0.01%	$189M	3.9M	+379,312	+10.8%	$48.30	Q2 2020
6/30/2020	put			$1.09M	200K			$5.45^*	Q2 2020
3/31/2020		0.04%	+0%	$120M	3.52M	+216,164	+6.53%	$34.00	Q1 2020
3/31/2020	put			$166K	1.05K			$158.10^*	Q1 2020
12/31/2019		0.05%	+0%	$169M	3.31M	+219,042	+7.09%	$51.12	Q4 2019
9/30/2019		0.04%	+0%	$132M	3.09M	+153,408	+5.22%	$42.67	Q3 2019
6/30/2019		0.04%	+0%	$129M	2.94M	+354,140	+13.7%	$43.81	Q2 2019
3/31/2019		0.03%	-0.01%	$109M	2.58M	-399,511	-13.4%	$42.20	Q1 2019
12/31/2018		0.04%	+0%	$118M	2.98M	+399	+0.01%	$39.65	Q4 2018
9/30/2018		0.04%	0%	$139M	2.98M	-317,128	-9.62%	$46.57	Q3 2018
6/30/2018		0.05%	-0.03%	$156M	3.3M	-2,467,729	-42.8%	$47.40	Q2 2018

Previous1 2Next

Showing 1 to 50 of 78 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.