Fjarde Ap Fonden Morgan Stanley Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Morgan Stanley stock. As of the latest transaction made, Fjarde Ap Fonden holds 192,233 shares of MS stock, worth $22.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

192,233

Previous 183,433 4.8%

Holding current value

$22.3 Million

Previous $17.1 Million 5.82%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$83.9 - $94.16 $738,320 - $828,608	8,800 Added 4.8%	192,233 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $718,080 - $955,332	-10,200 Reduced 5.27%	183,433 $17.1 Million
Q3 2023 Oct 23, 2023	SELL	$81.65 - $94.67 $1.69 Million - $1.96 Million	-20,700 Reduced 9.66%	193,633 $15.8 Million
Q2 2023 Aug 02, 2023	SELL	$81.22 - $91.12 $617,272 - $692,512	-7,600 Reduced 3.42%	214,333 $18.3 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $679,995 - $816,723	-8,100 Reduced 3.52%	221,933 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.44 Million - $1.78 Million	-19,100 Reduced 7.67%	230,033 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $7.07 Million - $8.79 Million	-97,000 Reduced 28.02%	249,133 $18.9 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $4.21 Million - $5.5 Million	-50,580 Reduced 12.75%	346,133 $30.3 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $2.54 Million - $2.8 Million	-26,790 Reduced 6.33%	396,713 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $938,273 - $1.13 Million	-10,706 Reduced 2.47%	423,503 $41.2 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $46,374 - $56,375	600 Added 0.14%	434,209 $39.8 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $724,140 - $910,872	10,800 Added 2.55%	433,609 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $2.24 Million - $3.25 Million	47,488 Added 12.65%	422,809 $29 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $315,656 - $362,100	6,800 Added 1.85%	375,321 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $629,238 - $1 Million	19,900 Added 5.71%	368,521 $17.8 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $346,901 - $717,379	-12,474 Reduced 3.45%	348,621 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $63,712 - $81,792	-1,600 Reduced 0.44%	361,095 $18.5 Million
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $195,500 - $228,700	-5,000 Reduced 1.36%	362,695 $15.5 Million
Q2 2019 Jul 17, 2019	SELL	$40.69 - $48.46 $32,552 - $38,768	-800 Reduced 0.22%	367,695 $16.1 Million
Q1 2019 Apr 29, 2019	BUY	$39.68 - $44.49 $3.35 Million - $3.76 Million	84,479 Added 29.74%	368,495 $15.6 Million
Q4 2018 Jan 31, 2019	SELL	$37.01 - $47.27 $2.56 Million - $3.28 Million	-69,300 Reduced 19.61%	284,016 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $1.07 Million - $1.17 Million	-22,986 Reduced 6.11%	353,316 $16.5 Million
Q2 2018 Jul 12, 2018	SELL	$47.19 - $55.22 $252,372 - $295,316	-5,348 Reduced 1.4%	376,302 $17.8 Million
Q1 2018 May 07, 2018	SELL	$51.79 - $58.91 $47,595 - $54,138	-919 Reduced 0.24%	381,650 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $2.75 Million - $3.07 Million	57,100 Added 17.54%	382,569 $20.1 Million
Q3 2017 Nov 07, 2017	SELL	$44.01 - $48.31 $376,989 - $413,823	-8,566 Reduced 2.56%	325,469 $15.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	334,035	334,035 $14.9 Million

Others Institutions Holding MS

# of Institutions

2,108

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $197B
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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