HSBC HOLDINGS PLC

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.35%	+0.06%	$623,788,047	3,510,340	+550,589	+19%	$177.70	Q4 2025
31 Dec 2025	call		-0.34%	$0	0	-254,900	-100%	$173.73	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-38,700	-100%	$173.73	Q4 2025
30 Sep 2025		0.28%	-0.04%	$469,292,398	2,959,751	-410,972	-12%	$158.56	Q3 2025
30 Sep 2025	call	0.34%	+0.02%	$40,186,766	254,900	+15,000	+6.3%	$157.66	Q3 2025
30 Sep 2025	put	0.05%	0%	$6,096,798	38,700	0		$157.54	Q3 2025
30 Jun 2025		0.31%	-0.03%	$474,168,136	3,370,723	-307,212	-8.4%	$140.67	Q2 2025
30 Jun 2025	call	0.31%	+0%	$33,634,731	239,900	+2,200	+0.93%	$140.20	Q2 2025
30 Jun 2025	put	0.05%	-0.08%	$5,423,610	38,700	-60,900	-61%	$140.14	Q2 2025
31 Mar 2025		0.29%	+0.02%	$427,506,314	3,677,935	+217,427		$116.24	Q1 2025
31 Mar 2025	call	0.23%	-0.06%	$27,429,079	237,700	-65,100		$115.39	Q1 2025
31 Mar 2025	put	0.1%	+0%	$11,480,892	99,600	+3,900		$115.27	Q1 2025
31 Dec 2024		0.27%	+0.01%	$435,259,822	3,460,508	+79,359	+2.3%	$125.78	Q4 2024
31 Dec 2024	call	0.36%	+0%	$38,139,728	302,800	+2,300	+0.77%	$125.96	Q4 2024
31 Dec 2024	put	0.11%	0%	$12,054,372	95,700	0		$125.96	Q4 2024
30 Sep 2024		0.22%	+0.01%	$352,070,635	3,381,149	+119,901	+3.7%	$104.13	Q3 2024
30 Sep 2024	call	0.27%	-0.18%	$31,203,920	300,500	-197,100	-40%	$103.84	Q3 2024
30 Sep 2024	put	0.09%	0%	$9,937,488	95,700	0		$103.84	Q3 2024
30 Jun 2024		0.2%	-0.01%	$316,582,916	3,261,248	-102,561	-3%	$97.07	Q2 2024
30 Jun 2024	call	0.58%	+0.67%	$48,058,208	497,600	+497,600	NEW	$96.58	Q2 2024
30 Jun 2024	put	0.11%	-0.06%	$9,242,706	95,700	-46,500	-33%	$96.58	Q2 2024
31 Mar 2024		0.23%	+0%	$316,683,233	3,363,809	+21,832	+0.65%	$94.14	Q1 2024
31 Mar 2024	call		-0.09%	$0	0	-55,000	-100%	$173.73	Q1 2024
31 Mar 2024	put	0.19%	+0.01%	$13,389,552	142,200	+7,700	+5.7%	$94.16	Q1 2024
31 Dec 2023		0.29%	-0.01%	$311,763,784	3,341,977	-114,630	-3.3%	$93.29	Q4 2023
31 Dec 2023	call	0.09%	-0.24%	$5,132,050	55,000	-146,500	-73%	$93.31	Q4 2023
31 Dec 2023	put	0.22%	-0.67%	$12,550,195	134,500	-411,300	-75%	$93.31	Q4 2023
30 Sep 2023		0.31%	+0.02%	$281,922,303	3,456,607	+196,364	+6%	$81.56	Q3 2023
30 Sep 2023	call	0.28%	-0.18%	$16,408,145	201,500	-131,400	-39%	$81.43	Q3 2023
30 Sep 2023	put	0.75%	+0.75%	$44,444,494	545,800	+545,800	NEW	$81.43	Q3 2023
30 Jun 2023		0.3%	+0.02%	$278,957,855	3,260,243	+272,548	+9.1%	$85.56	Q2 2023
30 Jun 2023	call	0.59%	-0.14%	$28,582,794	332,900	-78,700	-19%	$85.86	Q2 2023
31 Mar 2023		0.34%	+0.03%	$261,597,230	2,987,695	+266,803	+9.8%	$87.56	Q1 2023
31 Mar 2023	call	0.63%	-0.4%	$35,776,272	411,600	-260,900	-39%	$86.92	Q1 2023
31 Mar 2023	put		-0.03%	$0	0	-27,100	-100%	$173.73	Q1 2023
31 Dec 2022		0.29%	+0.05%	$230,995,452	2,720,892	+448,403	+20%	$84.90	Q4 2022
31 Dec 2022	call	0.86%	+0.43%	$56,826,250	672,500	+334,000	+99%	$84.50	Q4 2022
31 Dec 2022	put	0.03%	-0.38%	$2,289,950	27,100	-300,000	-92%	$84.50	Q4 2022
30 Sep 2022		0.33%	+0.05%	$181,004,000	2,272,489	+314,045	+16%	$79.65	Q3 2022
30 Sep 2022	call	0.45%	+0.43%	$27,006,000	338,500	+319,300	+1663%	$79.78	Q3 2022
30 Sep 2022	put	0.44%	+0.44%	$26,096,000	327,100	+327,100	NEW	$79.78	Q3 2022
30 Jun 2022		0.23%	-0.01%	$150,589,000	1,958,444	-47,110	-2.3%	$76.89	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$1,466,000	19,200	+14,300	+292%	$76.35	Q2 2022
31 Mar 2022		0.24%	-0%	$177,515,000	2,005,554	-2,277	-0.11%	$88.51	Q1 2022
31 Mar 2022	call	0%	-0.13%	$434,000	4,900	-138,900	-97%	$88.57	Q1 2022
31 Dec 2021		0.21%	-0.03%	$197,614,000	2,007,831	-251,270	-11%	$98.42	Q4 2021
31 Dec 2021	call	0.1%	-0.06%	$14,131,000	143,800	-92,700	-39%	$98.27	Q4 2021
30 Sep 2021		0.25%	-0%	$221,363,000	2,259,101	-30,226	-1.3%	$97.99	Q3 2021
30 Sep 2021	call	0.2%	+0.04%	$22,967,000	236,500	+42,300	+22%	$97.11	Q3 2021
30 Sep 2021	put		-0.08%	$0	0	-84,500	-100%	$173.73	Q3 2021
30 Jun 2021		0.25%	+0.02%	$208,937,000	2,289,327	+196,665	+9.4%	$91.27	Q2 2021
30 Jun 2021	call	0.18%	+0.07%	$17,732,000	194,200	+79,500	+69%	$91.31	Q2 2021
30 Jun 2021	put	0.08%	-0.06%	$7,716,000	84,500	-61,700	-42%	$91.31	Q2 2021
31 Mar 2021		0.22%	+0%	$163,829,000	2,092,662	+39,358	+1.9%	$78.29	Q1 2021
31 Mar 2021	call	0.09%	+0.02%	$8,964,000	114,700	+23,600	+26%	$78.15	Q1 2021
31 Mar 2021	put	0.12%	+0.06%	$11,426,000	146,200	+74,500	+104%	$78.15	Q1 2021
31 Dec 2020		0.21%	+0.08%	$139,905,000	2,053,304	+750,264	+58%	$68.14	Q4 2020
31 Dec 2020	call	0.08%	-0.03%	$6,200,000	91,100	-32,100	-26%	$68.06	Q4 2020
31 Dec 2020	put	0.06%	+0.06%	$4,880,000	71,700	+71,700	NEW	$68.06	Q4 2020
30 Sep 2020		0.11%	+0.01%	$62,721,000	1,303,040	+144,300	+12%	$48.13	Q3 2020
30 Sep 2020	call	0.08%	+0.06%	$5,992,000	123,200	+91,800	+292%	$48.64	Q3 2020
30 Jun 2020		0.12%	-0.02%	$55,957,000	1,158,740	-211,116	-15%	$48.29	Q2 2020
30 Jun 2020	call	0.03%	+0.03%	$1,517,000	31,400	+31,400	NEW	$48.31	Q2 2020
31 Mar 2020		0.12%	-0%	$47,152,000	1,369,856	-39,887	-2.8%	$34.42	Q1 2020
31 Mar 2020	call		-0.13%	$0	0	-221,700	-100%	$173.73	Q1 2020
31 Mar 2020	put		-0.23%	$0	0	-380,200	-100%	$173.73	Q1 2020
31 Dec 2019		0.15%	-0.05%	$72,092,000	1,409,743	-464,330	-25%	$51.14	Q4 2019
31 Dec 2019	call	0.13%	-0.15%	$11,307,000	221,700	-246,700	-53%	$51.00	Q4 2019
31 Dec 2019	put	0.23%	-0.46%	$19,390,000	380,200	-759,300	-67%	$51.00	Q4 2019
30 Sep 2019		0.2%	-0.01%	$79,966,000	1,874,073	-84,378	-4.3%	$42.67	Q3 2019
30 Sep 2019	call	0.17%	+0.08%	$19,987,000	468,400	+229,300	+96%	$42.67	Q3 2019
30 Sep 2019	put	0.41%	+0.16%	$48,622,000	1,139,500	+442,600	+64%	$42.67	Q3 2019
30 Jun 2019		0.2%	-0.07%	$85,800,000	1,958,451	-680,446	-26%	$43.81	Q2 2019
30 Jun 2019	call	0.1%	-0%	$10,475,000	239,100	-4,600	-1.9%	$43.81	Q2 2019
30 Jun 2019	put	0.3%	-0.07%	$30,531,000	696,900	-169,900	-20%	$43.81	Q2 2019
31 Mar 2019		0.26%	+0.02%	$111,362,000	2,638,897	+248,348	+10%	$42.20	Q1 2019
31 Mar 2019	call	0.09%	-0.18%	$10,284,000	243,700	-478,600	-66%	$42.20	Q1 2019
31 Mar 2019	put	0.33%	-0.27%	$36,579,000	866,800	-726,700	-46%	$42.20	Q1 2019
31 Dec 2018		0.23%	-0.14%	$94,756,000	2,390,549	-1,382,581	-37%	$39.64	Q4 2018
31 Dec 2018	call	0.21%	-0.2%	$28,639,000	722,300	-699,400	-49%	$39.65	Q4 2018
31 Dec 2018	put	0.47%	-0.26%	$63,182,000	1,593,500	-883,300	-36%	$39.65	Q4 2018
30 Sep 2018		0.35%	+0.08%	$175,701,000	3,773,130	+859,438	+29%	$46.57	Q3 2018
30 Sep 2018	call	0.53%	+0.43%	$66,209,000	1,421,700	+1,140,100	+405%	$46.57	Q3 2018
30 Sep 2018	put	0.93%	+0.63%	$115,345,000	2,476,800	+1,678,600	+210%	$46.57	Q3 2018
30 Jun 2018		0.3%	+0.02%	$138,096,000	2,913,692	+223,227	+8.3%	$47.40	Q2 2018
30 Jun 2018	call	0.13%	+0.02%	$13,348,000	281,600	+46,000	+20%	$47.40	Q2 2018
30 Jun 2018	put	0.38%	+0.13%	$37,835,000	798,200	+278,300	+54%	$47.40	Q2 2018
31 Mar 2018		0.25%	-0.28%	$145,188,000	2,690,465	-3,058,369	-53%	$53.96	Q1 2018
31 Mar 2018	call	0.15%	+0.15%	$12,713,000	235,600	+235,600	NEW	$53.96	Q1 2018
31 Mar 2018	put	0.33%	+0.33%	$28,054,000	519,900	+519,900	NEW	$53.96	Q1 2018
31 Dec 2017		0.44%	+0.15%	$301,638,000	5,748,834	+1,924,877	+50%	$52.47	Q4 2017
31 Dec 2017	call		-0.34%	$0	0	-650,900	-100%	$173.73	Q4 2017
31 Dec 2017	put		-0.81%	$0	0	-1,549,500	-100%	$173.73	Q4 2017
30 Sep 2017		0.35%	+0%	$184,197,000	3,823,957	+21,261	+0.56%	$48.17	Q3 2017
30 Sep 2017	call	0.34%	-0.01%	$31,354,000	650,900	-11,500	-1.7%	$48.17	Q3 2017
30 Sep 2017	put	0.81%	-0.06%	$74,639,000	1,549,500	-119,600	-7.2%	$48.17	Q3 2017
30 Jun 2017		0.36%	+0.2%	$169,452,000	3,802,696	+2,132,803	+128%	$44.56	Q2 2017
30 Jun 2017	call	0.38%	+0.28%	$29,517,000	662,400	+478,900	+261%	$44.56	Q2 2017
30 Jun 2017	put	0.96%	+0.15%	$74,375,000	1,669,100	+260,300	+18%	$44.56	Q2 2017
31 Mar 2017		0.17%	+0.06%	$71,757,000	1,669,893	+560,959	+51%	$42.97	Q1 2017
31 Mar 2017	call	0.13%	-0.43%	$7,861,000	183,500	-627,800	-77%	$42.84	Q1 2017
31 Mar 2017	put	0.97%	+0.16%	$60,353,000	1,408,800	+228,700	+19%	$42.84	Q1 2017
31 Dec 2016		0.14%	-0.03%	$46,850,000	1,108,934	-231,628	-17%	$42.25	Q4 2016
31 Dec 2016	call	0.36%	+0.28%	$34,277,000	811,300	+620,000	+324%	$42.25	Q4 2016
31 Dec 2016	put	0.53%	+0.12%	$49,859,000	1,180,100	+274,600	+30%	$42.25	Q4 2016
30 Sep 2016		0.13%	-0.02%	$42,927,000	1,340,562	-207,825	-13%	$32.02	Q3 2016
30 Sep 2016	call	0.08%	0%	$6,133,000	191,300	0		$32.06	Q3 2016
30 Sep 2016	put	0.38%	+0.07%	$29,030,000	905,500	+169,900	+23%	$32.06	Q3 2016
30 Jun 2016		0.14%	+0.01%	$40,227,000	1,548,387	+70,239	+4.8%	$25.98	Q2 2016
30 Jun 2016	call	0.07%	-0%	$4,970,000	191,300	-8,700	-4.4%	$25.98	Q2 2016
30 Jun 2016	put	0.27%	+0.13%	$19,111,000	735,600	+369,700	+101%	$25.98	Q2 2016
31 Mar 2016		0.12%	-0.03%	$36,970,000	1,478,148	-316,367	-18%	$25.01	Q1 2016
31 Mar 2016	call	0.1%	+0.04%	$5,002,000	200,000	+78,700	+65%	$25.01	Q1 2016
31 Mar 2016	put	0.18%	-0.05%	$9,151,000	365,900	-104,500	-22%	$25.01	Q1 2016
31 Dec 2015		0.17%	-0.05%	$57,104,000	1,794,515	-516,094	-22%	$31.82	Q4 2015
31 Dec 2015	call	0.06%	+0.06%	$3,859,000	121,300	+121,300	NEW	$31.81	Q4 2015
31 Dec 2015	put	0.22%	+0.18%	$14,963,000	470,400	+389,100	+479%	$31.81	Q4 2015
30 Sep 2015		0.2%	-0%	$72,753,000	2,310,609	-40,021	-1.7%	$31.49	Q3 2015
30 Sep 2015	call		-0%	$0	0	-3,084	-100%	$173.73	Q3 2015
30 Sep 2015	put	0.06%	+0.06%	$2,561,000	81,300	+81,300	NEW	$31.50	Q3 2015
30 Jun 2015		0.2%	+0%	$91,149,000	2,350,630	+52,315	+2.3%	$38.78	Q2 2015
30 Jun 2015	call	0%	-0.12%	$120,000	3,084	-78,216	-96%	$38.91	Q2 2015
30 Jun 2015	put		-0.27%	$0	0	-358,000	-100%	$173.73	Q2 2015
31 Mar 2015		0.17%	+0.02%	$82,072,000	2,298,315	+274,781	+14%	$35.71	Q1 2015
31 Mar 2015	call	0.06%	-0.15%	$2,902,000	81,300	-203,700	-71%	$35.69	Q1 2015
31 Mar 2015	put	0.27%	-0.42%	$12,777,000	358,000	-558,700	-61%	$35.69	Q1 2015
31 Dec 2014		0.19%	+0.02%	$78,522,000	2,023,534	+254,512	+14%	$38.80	Q4 2014
31 Dec 2014	call	0.16%	-0.07%	$11,058,000	285,000	-118,300	-29%	$38.80	Q4 2014
31 Dec 2014	put	0.51%	-0.04%	$35,568,000	916,700	-70,000	-7.1%	$38.80	Q4 2014
30 Sep 2014		0.14%	+0.01%	$61,153,000	1,769,022	+91,262	+5.4%	$34.57	Q3 2014
30 Sep 2014	call	0.27%	+0.17%	$13,942,000	403,300	+253,300	+169%	$34.57	Q3 2014
30 Sep 2014	put	0.67%	+0.12%	$34,110,000	986,700	+183,000	+23%	$34.57	Q3 2014
30 Jun 2014		0.13%	+0%	$54,159,000	1,677,760	+34,118	+2.1%	$32.28	Q2 2014
30 Jun 2014	call	0.11%	0%	$4,850,000	150,000	0		$32.33	Q2 2014
30 Jun 2014	put	0.6%	-0.1%	$25,984,000	803,700	-130,100	-14%	$32.33	Q2 2014
31 Mar 2014		0.14%	+0.02%	$51,207,000	1,643,642	+302,915	+23%	$31.15	Q1 2014
31 Mar 2014	call	0.13%	-0.26%	$4,676,000	150,000	-293,000	-66%	$31.17	Q1 2014
31 Mar 2014	put	0.81%	+0.08%	$29,107,000	933,800	+96,246	+11%	$31.17	Q1 2014
31 Dec 2013		0.13%	0%	$41,993,000	1,340,727	0		$31.32	Q4 2013
31 Dec 2013	call	0.24%	0%	$13,892,000	443,000	0		$31.36	Q4 2013
31 Dec 2013	put	0.44%	0%	$26,266,000	837,554	0		$31.36	Q4 2013

* 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.