Forsta Ap Fonden Morgan Stanley Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Morgan Stanley stock. As of the latest transaction made, Forsta Ap Fonden holds 289,863 shares of MS stock, worth $36.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

289,863

Previous 262,663 10.36%

Holding current value

$36.8 Million

Previous $25.5 Million 18.36%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $2.5 Million - $2.91 Million	27,200 Added 10.36%	289,863 $30.2 Million
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $2.97 Million - $3.5 Million	-34,500 Reduced 11.61%	262,663 $25.5 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $4.12 Million - $4.62 Million	49,100 Added 19.79%	297,163 $28 Million
Q4 2023 Feb 06, 2024	SELL	$70.4 - $93.66 $760,320 - $1.01 Million	-10,800 Reduced 4.17%	248,063 $23.1 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $114,310 - $132,538	-1,400 Reduced 0.54%	258,863 $21.1 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $666,004 - $747,184	-8,200 Reduced 3.05%	260,263 $22.2 Million
Q1 2023 Apr 21, 2023	SELL	$83.95 - $100.83 $5.32 Million - $6.39 Million	-63,400 Reduced 19.1%	268,463 $23.6 Million
Q4 2022 Feb 02, 2023	BUY	$75.3 - $93.04 $346,380 - $427,984	4,600 Added 1.41%	331,863 $28.2 Million
Q3 2022 Oct 17, 2022	BUY	$21.84 - $90.15 $80,808 - $333,555	3,700 Added 1.14%	327,263 $25.9 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $3.12 Million - $3.88 Million	42,800 Added 15.24%	323,563 $24.6 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $3.34 Million - $4.36 Million	-40,100 Reduced 12.5%	280,763 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $862,861 - $952,406	9,100 Added 2.92%	320,863 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $219,100 - $263,625	-2,500 Reduced 0.8%	311,763 $30.3 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $2.47 Million - $3 Million	31,900 Added 11.3%	314,263 $28.8 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $1.12 Million - $1.41 Million	16,700 Added 6.29%	282,363 $21.9 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $2.4 Million - $3.48 Million	50,763 Added 23.62%	265,663 $18.2 Million
Q3 2020 Feb 19, 2021	BUY	$46.42 - $53.25 $9.98 Million - $11.4 Million	214,900 New	214,900 $10.4 Million
Q3 2020 Oct 22, 2020	SELL	$46.42 - $53.25 $7.48 Million - $8.58 Million	-161,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $3,162 - $5,040	100 Added 0.06%	161,100 $7.78 Million
Q1 2020 May 04, 2020	BUY	$27.81 - $57.51 $4.48 Million - $9.26 Million	161,000 New	161,000 $5.47 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...

More about MS

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