Tredje Ap Fonden Morgan Stanley Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Morgan Stanley stock. As of the latest transaction made, Tredje Ap Fonden holds 829,330 shares of MS stock, worth $108 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

829,330

Previous 1,232,973 32.74%

Holding current value

$108 Million

Previous $129 Million 18.88%

% of portfolio

0.97%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.42 - $134.99 $42.1 Million - $54.5 Million	-403,643 Reduced 32.74%	829,330 $104 Million
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $1.41 Million - $1.64 Million	15,300 Added 1.26%	1,232,973 $129 Million
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $6.43 Million - $7.57 Million	74,600 Added 6.53%	1,217,673 $118 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $33.6 Million - $37.8 Million	401,000 Added 54.04%	1,143,073 $108 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $39.9 Million - $53.1 Million	566,993 Added 323.85%	742,073 $69.2 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $40,008 - $46,388	490 Added 0.28%	175,080 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $22.6 Million - $25.4 Million	-278,787 Reduced 61.49%	174,590 $14.9 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $10.2 Million - $12.2 Million	-121,158 Reduced 21.09%	453,377 $39.8 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $8.26 Million - $10.2 Million	109,718 Added 23.6%	574,535 $48.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $2.71 Million - $11.2 Million	124,310 Added 36.51%	464,817 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $1.75 Million - $2.17 Million	-24,000 Reduced 6.58%	340,507 $25.9 Million
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $41,655 - $54,365	500 Added 0.14%	364,507 $31.9 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $5.87 Million - $6.48 Million	-61,894 Reduced 14.53%	364,007 $35.7 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $964,040 - $1.16 Million	11,000 Added 2.65%	425,901 $41.4 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $19.3 Million - $23.5 Million	-250,000 Reduced 37.6%	414,901 $38 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $16.5 Million - $20.7 Million	-245,500 Reduced 26.97%	664,901 $51.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $7.09 Million - $10.3 Million	150,000 Added 19.73%	910,401 $62.4 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $20 Million - $22.9 Million	430,000 Added 130.14%	760,401 $36.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $7.59 Million - $12.1 Million	240,000 Added 265.48%	330,401 $16 Million
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $39,518 - $81,721	1,421 Added 1.6%	90,401 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $623,780 - $800,794	-15,665 Reduced 14.97%	88,980 $4.55 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $517,840 - $605,780	13,244 Added 14.49%	104,645 $4.47 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $582,599 - $693,850	-14,318 Reduced 13.54%	91,401 $4 Million
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $288,830 - $323,842	7,279 Added 7.39%	105,719 $4.46 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $140,119 - $178,964	3,786 Added 4.0%	98,440 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $1.98 Million - $2.17 Million	-42,574 Reduced 31.02%	94,654 $4.41 Million
Q2 2018 Aug 09, 2018	SELL	$47.19 - $55.22 $115,568 - $135,233	-2,449 Reduced 1.75%	137,228 $6.51 Million
Q1 2018 May 09, 2018	SELL	$51.79 - $58.91 $1.02 Million - $1.16 Million	-19,680 Reduced 12.35%	139,677 $7.54 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $539,682 - $604,197	-11,220 Reduced 6.58%	159,357 $8.36 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $7.51 Million - $8.24 Million	170,577	170,577 $8.22 Million

Others Institutions Holding MS

# of Institutions

2,374

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $220B
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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