13F History

CIBC WORLD MARKET INC.

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		0.15%	+0.04%	$64.3M	512K	+147,807	+40.6%	$125.72	Q4 2024
9/30/2024		0.09%	-0.01%	$37.9M	364K	-25,307	-6.5%	$104.24	Q3 2024
6/30/2024		0.09%	-0.02%	$37.8M	389K	-80,136	-17.1%	$97.19	Q2 2024
3/31/2024		0.11%	-0.01%	$44.2M	469K	-59,922	-11.3%	$94.16	Q1 2024
12/31/2023		0.14%	-0.04%	$49.4M	529K	-153,159	-22.4%	$93.25	Q4 2023
9/30/2023		0.2%	0%	$55.7M	683K	-1,584	-0.23%	$81.67	Q3 2023
6/30/2023		0.2%	+0%	$58.4M	684K	+3,059	+0.45%	$85.40	Q2 2023
3/31/2023		0.22%	+0.12%	$59.8M	681K	+382,056	+128%	$87.80	Q1 2023
3/31/2023	call		-0.89%	$0	0	-300,000	-100%		Q1 2023
12/31/2022		0.1%	-0.01%	$25.4M	299K	-14,958	-4.76%	$85.02	Q4 2022
12/31/2022	call	0.89%		$25.5M	300K			$85.02	Q4 2022
12/31/2022	put		-0.43%	$0	0	-150,000	-100%		Q4 2022
9/30/2022		0.11%	+0.01%	$24.8M	314K	+29,042	+10.2%	$79.01	Q3 2022
9/30/2022	call	0.86%		$23.7M	300K			$79.01	Q3 2022
9/30/2022	put	0.43%		$11.9M	150K			$79.01	Q3 2022
6/30/2022		0.09%	-0.01%	$21.7M	285K	-26,930	-8.64%	$76.06	Q2 2022
6/30/2022	call	0.69%	+0.69%	$22.8M	300K	+300,000	NEW	$76.06	Q2 2022
6/30/2022	put	0.34%	+0.34%	$11.4M	150K	+150,000	NEW	$76.06	Q2 2022
3/31/2022		0.09%	-0.01%	$27.3M	312K	-20,817	-6.26%	$87.40	Q1 2022
3/31/2022	call		-0.66%	$0	0	-300,000	-100%		Q1 2022
3/31/2022	put		-2.34%	$0	0	-1,060,000	-100%		Q1 2022
12/31/2021		0.11%	-0.02%	$32.7M	333K	-65,619	-16.5%	$98.16	Q4 2021
12/31/2021	call	0.66%		$29.4M	300K			$98.16	Q4 2021
12/31/2021	put	2.34%	+1.04%	$104M	1.06M	+470,000	+79.7%	$98.16	Q4 2021
9/30/2021		0.14%	+0.01%	$38.8M	398K	+18,720	+4.93%	$97.31	Q3 2021
9/30/2021	call	1.04%	-0.17%	$29.2M	300K	-50,000	-14.3%	$97.31	Q3 2021
9/30/2021	put	2.04%	+1.28%	$57.4M	590K	+369,800	+168%	$97.31	Q3 2021
6/30/2021		0.1%	-0.01%	$34.8M	380K	-28,496	-6.98%	$91.69	Q2 2021
6/30/2021	call	2.43%	+0.35%	$32.1M	350K	+50,000	+16.7%	$91.69	Q2 2021
6/30/2021	put	1.53%	-0.14%	$20.2M	220K	-19,700	-8.21%	$91.69	Q2 2021
3/31/2021		0.1%	+0.01%	$31.7M	408K	+59,954	+17.2%	$77.66	Q1 2021
3/31/2021	call	1.35%		$23.3M	300K			$77.66	Q1 2021
3/31/2021	put	1.08%	-1.93%	$18.6M	240K	-430,100	-64.2%	$77.66	Q1 2021
12/31/2020		0.08%	-0.02%	$23.9M	348K	-93,312	-21.1%	$68.53	Q4 2020
12/31/2020	call	1.17%	+1.17%	$20.6M	300K	+300,000	NEW	$68.53	Q4 2020
12/31/2020	put	2.6%	+0.85%	$45.9M	670K	+220,000	+48.9%	$68.53	Q4 2020
9/30/2020		0.1%	+0%	$21.3M	441K	+13,531	+3.16%	$48.35	Q3 2020
9/30/2020	put	1.84%		$21.8M	450K			$48.35	Q3 2020
6/30/2020		0.1%	-0.05%	$20.7M	428K	-197,384	-31.6%	$48.30	Q2 2020
6/30/2020	put	1.87%	-2.07%	$21.7M	450K	-500,000	-52.6%	$48.30	Q2 2020
3/31/2020		0.12%	+0.05%	$21.3M	625K	+251,209	+67.2%	$34.00	Q1 2020
3/31/2020	put	3.1%	+3.1%	$32.3M	950K	+950,000	NEW	$34.00	Q1 2020
12/31/2019		0.08%	+0.01%	$19.1M	374K	+26,088	+7.5%	$51.12	Q4 2019
9/30/2019		0.07%	+0%	$14.8M	348K	+2,734	+0.79%	$42.67	Q3 2019
6/30/2019		0.07%	+0.02%	$15.1M	345K	+87,973	+34.2%	$43.81	Q2 2019
6/30/2019	call		-0.61%	$0	0	-150,000	-100%		Q2 2019
3/31/2019		0.05%	-0.05%	$10.9M	257K	-240,510	-48.3%	$42.20	Q1 2019
3/31/2019	call	0.61%	-0.82%	$6.33M	150K	-200,000	-57.1%	$42.20	Q1 2019
12/31/2018		0.1%	+0.02%	$19.7M	498K	+89,284	+21.9%	$39.65	Q4 2018
12/31/2018	call	1.94%	+1.94%	$13.9M	350K	+350,000	NEW	$39.65	Q4 2018

Previous1 2Next

Showing 1 to 50 of 70 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.