Morgan Stanley Net Ease, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Net Ease, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,792,692 shares of NTES stock, worth $178 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792,692

Previous 2,570,451 30.26%

Holding current value

$178 Million

Previous $246 Million 31.77%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $59.4 Million - $75 Million	-777,759 Reduced 30.26%	1,792,692 $168 Million
Q2 2024 Oct 17, 2024	SELL	$88.31 - $104.97 $190 Million - $226 Million	-2,155,400 Reduced 45.61%	2,570,451 $246 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $190 Million - $226 Million	-2,155,400 Reduced 45.61%	2,570,451 $246 Million
Q1 2024 Oct 17, 2024	BUY	$88.37 - $113.14 $190 Million - $244 Million	2,155,400 Added 83.85%	4,725,851 $489 Million
Q1 2024 Aug 16, 2024	BUY	$88.37 - $113.14 $34.2 Million - $43.8 Million	386,888 Added 8.92%	4,725,851 $489 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $34.2 Million - $43.8 Million	386,888 Added 8.92%	4,725,851 $489 Million
Q4 2023 Aug 16, 2024	BUY	$87.63 - $118.47 $155 Million - $210 Million	1,768,512 Added 68.8%	4,338,963 $404 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $104 Million - $141 Million	1,189,756 Added 37.78%	4,338,963 $404 Million
Q3 2023 Nov 15, 2023	SELL	$95.78 - $109.67 $48.4 Million - $55.4 Million	-505,115 Reduced 13.82%	3,149,207 $315 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $31.2 Million - $36.8 Million	373,404 Added 11.38%	3,654,322 $353 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $4.02 Million - $4.85 Million	-52,550 Reduced 1.58%	3,280,918 $290 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $5.47 Million - $7.91 Million	98,751 Added 3.05%	3,333,468 $242 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $53 Million - $70.5 Million	704,591 Added 27.85%	3,234,717 $245 Million
Q2 2022 Oct 27, 2022	BUY	$84.52 - $106.84 $23.4 Million - $29.5 Million	276,476 Added 12.27%	2,530,126 $236 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $23.4 Million - $29.5 Million	276,476 Added 12.27%	2,530,126 $236 Million
Q1 2022 Oct 27, 2022	SELL	$71.53 - $107.86 $19.8 Million - $29.8 Million	-276,476 Reduced 10.93%	2,253,650 $202 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $14 Million - $21.2 Million	196,367 Added 9.54%	2,253,650 $202 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $67.2 Million - $94.6 Million	818,387 Added 66.06%	2,057,283 $209 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $97.8 Million - $142 Million	1,238,896 New	1,238,896 $106 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.4B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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