Capital Fund Management S.A. Morgan Stanley Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Morgan Stanley stock. As of the latest transaction made, Capital Fund Management S.A. holds 569,478 shares of MS stock, worth $72.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

569,478

Previous 1,023,881 44.38%

Holding current value

$72.4 Million

Previous $99.5 Million 40.35%

% of portfolio

0.16%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $41.8 Million - $48.6 Million	-454,403 Reduced 44.38%	569,478 $59.4 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $12.9 Million - $15.1 Million	149,196 Added 17.06%	1,023,881 $99.5 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $19.4 Million - $21.8 Million	231,652 Added 36.02%	874,685 $82.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $39.6 Million - $52.6 Million	-562,054 Reduced 46.64%	643,033 $60 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $81.5 Million - $94.4 Million	997,658 Added 480.96%	1,205,087 $98.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $16.8 Million - $18.9 Million	207,429 New	207,429 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $54.3 Million - $65.3 Million	-619,454 Reduced 98.14%	11,710 $1.14 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $517,683 - $1.07 Million	-18,615 Reduced 2.86%	631,164 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $3.61 Million - $4.63 Million	-90,592 Reduced 12.24%	649,779 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $10.1 Million - $11.8 Million	257,400 Added 53.3%	740,371 $31.6 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $19.2 Million - $22.9 Million	-471,624 Reduced 49.41%	482,971 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $13 Million - $14.2 Million	-278,700 Reduced 22.6%	954,595 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $57 Million - $66.7 Million	1,208,425 Added 4858.97%	1,233,295 $58.5 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $8.55 Million - $9.72 Million	-165,051 Reduced 86.91%	24,870 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $596,151 - $667,416	12,394 Added 6.98%	189,921 $9.97 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $7.81 Million - $8.58 Million	177,527	177,527 $8.55 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $215B
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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Capital Fund Management S.A. Morgan Stanley Transaction History