SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jan-20 4:41 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 26,951 | -- | -- | 18% 146.81K to 173.77K | |
17-Jan-20 4:41 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 19,789 | $56.44 | $1,116,890.00 | (11%) 173.77K to 153.98K | (32%) |
02-Dec-19 4:28 PM View: | Morgan Stanley (MS) | 27-Nov-19 | Market Sale | 25,000 | $49.62 | $1,240,500.00 | (15%) 171.82K to 146.82K | (50%) |
28-Feb-19 4:13 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Market Sale | 25,000 | $42.40 | $1,060,070.00 | (13%) 194.03K to 169.03K | (74%) |
18-Jan-19 4:31 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 38,573 | -- | -- | 20% 188.84K to 227.41K | |
18-Jan-19 4:31 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 34,242 | $42.53 | $1,456,310.00 | (15%) 227.41K to 193.17K | (74%) |
28-Feb-18 10:00 PM View: | Morgan Stanley (MS) | 26-Feb-18 | Market Sale | 20,000 | $56.91 | $1,138,110.00 | (10%) 206.0K to 186.0K | (28%) |
19-Jan-18 4:42 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 33,627 | -- | -- | 16% 207.55K to 241.17K | |
19-Jan-18 4:42 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 35,889 | $55.84 | $2,004,040.00 | (15%) 241.17K to 205.28K | (30%) |
15-Feb-17 4:15 PM View: | Morgan Stanley (MS) | 14-Feb-17 | Market Sale | 12,481 | $46.03 | $574,563.00 | (6%) 216.04K to 203.56K | (57%) |
27-Jan-17 4:13 PM View: | Morgan Stanley (MS) | 26-Jan-17 | Market Sale | 10,000 | $44.25 | $442,541.00 | (4%) 226.04K to 216.04K | (64%) |
20-Jan-17 4:13 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 44,824 | -- | -- | 23% 196.34K to 241.17K | |
20-Jan-17 4:13 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 15,130 | $42.15 | $637,730.00 | (6%) 241.17K to 226.04K | (72%) |
16-Nov-16 4:11 PM View: | Morgan Stanley (MS) | 14-Nov-16 | Option Exercise | 60,675 | $30.01 | $1,820,860.00 | 31% 195.35K to 256.03K | |
16-Nov-16 4:11 PM View: | Morgan Stanley (MS) | 14-Nov-16 | Market Option Sale | 60,675 | $39.00 | $2,366,380.00 | (24%) 256.03K to 195.35K | (86%) |
01-Sep-16 4:11 PM View: | Morgan Stanley (MS) | 30-Aug-16 | Market Sale | 18,929 | $31.70 | $600,051.00 | (9%) 214.28K to 195.35K | (130%) |
17-Aug-16 4:43 PM View: | Morgan Stanley (MS) | 16-Aug-16 | Market Sale | 20,000 | $30.20 | $604,000.00 | (9%) 234.28K to 214.28K | (141%) |
22-Jan-16 4:14 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 75,883 | -- | -- | 42% 181.81K to 257.69K | |
22-Jan-16 4:14 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Payment of Exercise | 27,043 | $26.26 | $710,149.00 | (10%) 257.69K to 230.65K | (183%) |
12-May-15 5:20 PM View: | Morgan Stanley (MS) | 11-May-15 | Market Sale | 39,462 | $38.37 | $1,513,960.00 | (18%) 219.04K to 179.58K | (95%) |
02-Mar-15 4:59 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Grant | 22,818 | -- | -- | 11% 207.99K to 230.81K | |
02-Mar-15 4:59 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Payment of Exercise | 11,768 | $35.79 | $421,177.00 | (5%) 230.81K to 219.04K | (110%) |
23-Jan-15 4:23 PM View: | Morgan Stanley (MS) | 23-Jan-15 | Market Sale | 21,500 | $35.45 | $762,189.00 | (9%) 229.01K to 207.51K | (113%) |
23-Jan-15 4:23 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Grant | 77,930 | -- | -- | 42% 183.42K to 261.35K | |
23-Jan-15 4:23 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Payment of Exercise | 32,339 | $34.75 | $1,123,780.00 | (12%) 261.35K to 229.01K | (117%) |
23-Jan-15 4:23 PM View: | Morgan Stanley (MS) | 04-Dec-14 | Payment of Exercise | 1,468 | $35.56 | $52,194.70 | (< 1%) 184.89K to 183.42K | (112%) |
26-Aug-14 5:09 PM View: | Morgan Stanley (MS) | 25-Aug-14 | Market Sale | 10,000 | $34.44 | $344,400.00 | (5%) 194.4K to 184.4K | (120%) |
13-Feb-14 5:05 PM View: | Morgan Stanley (MS) | 11-Feb-14 | Market Sale | 25,000 | $30.20 | $755,000.00 | (11%) 217.99K to 192.99K | (152%) |
29-Jan-14 4:52 PM View: | Morgan Stanley (MS) | 28-Jan-14 | Grant | 16,309 | -- | -- | 8% 210.09K to 226.4K | |
29-Jan-14 4:52 PM View: | Morgan Stanley (MS) | 28-Jan-14 | Payment of Exercise | 8,411 | $29.99 | $252,204.00 | (4%) 226.4K to 217.99K | (154%) |
29-Jan-14 4:52 PM View: | Morgan Stanley (MS) | 27-Jan-14 | Payment of Exercise | 30,474 | $30.03 | $915,287.00 | (13%) 240.57K to 210.09K | (154%) |
23-Jan-14 5:11 PM View: | Morgan Stanley (MS) | 21-Jan-14 | Grant | 71,569 | -- | -- | 42% 169.0K to 240.57K | |
08-Feb-13 4:47 PM View: | Morgan Stanley (MS) | 08-Feb-13 | Market Sale | 17,379 | $23.10 | $401,455.00 | (9%) 185.09K to 167.71K | (232%) |
08-Feb-13 4:47 PM View: | Morgan Stanley (MS) | 07-Feb-13 | Market Sale | 20,000 | $22.82 | $456,328.00 | (10%) 205.09K to 185.09K | (236%) |
05-Feb-13 7:16 PM View: | Morgan Stanley (MS) | 01-Feb-13 | Payment of Exercise | 27,749 | $23.35 | $648,078.00 | (12%) 232.84K to 205.09K | (228%) |
24-Jan-13 4:08 PM View: | Morgan Stanley (MS) | 22-Jan-13 | Grant | 92,070 | -- | -- | 51% 180.21K to 272.28K | |
24-Jan-13 4:08 PM View: | Morgan Stanley (MS) | 22-Jan-13 | Disposition | 675 | $22.98 | $15,514.00 | (< 1%) 272.28K to 271.61K | (234%) |
24-Jan-13 4:08 PM View: | Morgan Stanley (MS) | 22-Jan-13 | Market Sale | 38,771 | $22.05 | $854,900.00 | (14%) 271.61K to 232.84K | (248%) |
20-Jan-12 4:43 PM View: | Morgan Stanley (MS) | 20-Jan-12 | Grant | 61,514 | -- | -- | 44% 140.54K to 202.05K | |
24-Jan-12 6:39 PM View: | Morgan Stanley (MS) | 20-Jan-12 | Payment of Exercise | 23,502 | $18.12 | $425,856.00 | (12%) 202.05K to 178.55K | (326%) |
11-Feb-11 5:08 PM View: | Morgan Stanley (MS) | 09-Feb-11 | Disposition | 997 | $30.08 | $30,000.00 | (< 1%) 141.28K to 140.28K | (159%) |
09-Feb-11 6:02 PM View: | Morgan Stanley (MS) | 07-Feb-11 | Market Sale | 17,717 | $30.42 | $538,934.00 | (11%) 159.0K to 141.28K | (156%) |
21-Jan-11 5:19 PM View: | Morgan Stanley (MS) | 21-Jan-11 | Grant | 26,095 | -- | -- | 18% 144.02K to 170.12K | |
25-Jan-11 5:05 PM View: | Morgan Stanley (MS) | 21-Jan-11 | Payment of Exercise | 11,331 | $29.78 | $337,437.00 | (7%) 170.12K to 158.79K | (162%) |
28-Apr-10 7:06 PM View: | Morgan Stanley (MS) | 27-Apr-10 | Market Sale | 14,426 | $30.08 | $433,959.00 | (9%) 158.44K to 144.02K | (162%) |
22-Jan-10 5:00 PM View: | Morgan Stanley (MS) | 21-Jan-10 | Grant | 103,575 | -- | -- | 164% 63.16K to 166.74K | |
25-Jan-10 9:58 AM View: | Morgan Stanley (MS) | 21-Jan-10 | Payment of Exercise | 8,496 | $29.40 | $249,740.00 | (5%) 166.74K to 158.24K | (168%) |
15-May-09 4:49 PM View: | Morgan Stanley (MS) | 14-May-09 | Market Sale | 26,572 | $25.86 | $687,155.00 | (30%) 89.73K to 63.16K | (228%) |
30-Mar-09 5:03 PM View: | Morgan Stanley (MS) | 27-Mar-09 | Payment of Exercise | 11,166 | $25.05 | $279,708.00 | (11%) 100.9K to 89.73K | (268%) |
19-Dec-08 3:35 PM View: | Morgan Stanley (MS) | 18-Dec-08 | Grant | 20,972 | -- | -- | 26% 79.58K to 100.55K |