SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-23 4:30 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 41,016 | -- | -- | 13% 319.13K to 360.15K | |
24-Feb-23 4:30 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 20,940 | $97.94 | $2,050,860.00 | (6%) 360.15K to 339.21K | |
20-Jan-23 4:24 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 26,936 | -- | -- | 9% 303.06K to 330.0K | |
20-Jan-23 4:24 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 11,651 | $97.08 | $1,131,080.00 | (4%) 330.0K to 318.35K | |
25-Feb-22 4:21 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 58,898 | -- | -- | 22% 271.65K to 330.55K | |
25-Feb-22 4:21 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 30,068 | $93.55 | $2,812,860.00 | (9%) 330.55K to 300.49K | |
09-Feb-22 4:14 PM View: | Morgan Stanley (MS) | 07-Feb-22 | Market Sale | 24,500 | $105.00 | $2,572,500.00 | (8%) 295.49K to 270.99K | < 1% |
21-Jan-22 4:18 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 28,091 | -- | -- | 10% 278.69K to 306.79K | |
21-Jan-22 4:18 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 11,299 | $95.73 | $1,081,650.00 | (4%) 306.79K to 295.49K | |
26-Feb-21 4:23 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 39,586 | -- | -- | 15% 256.79K to 296.37K | |
26-Feb-21 4:23 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 19,384 | $78.43 | $1,520,290.00 | (7%) 296.37K to 276.99K | |
18-Feb-21 4:17 PM View: | Morgan Stanley (MS) | 16-Feb-21 | Market Sale | 22,746 | $76.25 | $1,734,380.00 | (8%) 279.53K to 256.79K | (< 1%) |
22-Jan-21 4:38 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 43,578 | -- | -- | 18% 244.63K to 288.21K | |
22-Jan-21 4:38 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 9,120 | $74.84 | $682,541.00 | (3%) 288.21K to 279.09K | (2%) |
22-Jul-20 4:11 PM View: | Morgan Stanley (MS) | 20-Jul-20 | Market Sale | 19,000 | $52.00 | $988,000.00 | (7%) 262.67K to 243.67K | (45%) |
28-Feb-20 4:23 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 34,906 | -- | -- | 14% 244.24K to 279.14K | |
28-Feb-20 4:23 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 17,165 | $45.41 | $779,463.00 | (6%) 279.14K to 261.98K | (65%) |
17-Jan-20 4:36 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 24,935 | -- | -- | 11% 228.53K to 253.47K | |
17-Jan-20 4:36 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 9,689 | $56.44 | $546,847.00 | (4%) 253.47K to 243.78K | (32%) |
02-Dec-19 4:27 PM View: | Morgan Stanley (MS) | 27-Nov-19 | Market Sale | 26,000 | $49.78 | $1,294,250.00 | (10%) 254.53K to 228.53K | (49%) |
02-Dec-19 4:27 PM View: | Morgan Stanley (MS) | 26-Nov-19 | Gift | 2,000 | -- | -- | (< 1%) 256.53K to 254.53K | |
28-Feb-19 4:11 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Grant | 52,561 | -- | -- | 23% 228.02K to 280.58K | |
28-Feb-19 4:11 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Payment of Exercise | 25,738 | $42.19 | $1,085,890.00 | (9%) 280.58K to 254.84K | (74%) |
18-Jan-19 4:29 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 24,368 | -- | -- | 11% 220.64K to 245.01K | |
18-Jan-19 4:29 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 17,508 | $42.53 | $744,615.00 | (7%) 245.01K to 227.5K | (74%) |
28-Nov-18 4:10 PM View: | Morgan Stanley (MS) | 01-Nov-18 | Gift | 11,000 | -- | -- | (5%) 231.64K to 220.64K | |
01-Mar-18 4:21 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Grant | 44,571 | -- | -- | 22% 207.31K to 251.88K | |
01-Mar-18 4:21 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Payment of Exercise | 21,825 | $57.01 | $1,244,240.00 | (9%) 251.88K to 230.05K | (28%) |
19-Jan-18 4:40 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 22,015 | -- | -- | 11% 207.27K to 229.28K | |
19-Jan-18 4:40 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 22,381 | $55.84 | $1,249,760.00 | (10%) 229.28K to 206.9K | (30%) |
30-Nov-17 4:05 PM View: | Morgan Stanley (MS) | 28-Nov-17 | Market Sale | 25,000 | $50.00 | $1,250,000.00 | (11%) 232.27K to 207.27K | (45%) |
30-Nov-17 4:05 PM View: | Morgan Stanley (MS) | 20-Nov-17 | Gift | 10,000 | -- | -- | (4%) 242.27K to 232.27K | |
03-Mar-17 4:42 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Grant | 39,925 | -- | -- | 18% 221.17K to 261.1K | |
03-Mar-17 4:42 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Payment of Exercise | 20,588 | $45.67 | $940,254.00 | (8%) 261.1K to 240.51K | (58%) |
20-Jan-17 4:10 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 24,655 | -- | -- | 12% 209.36K to 234.01K | |
20-Jan-17 4:10 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 13,334 | $42.15 | $562,028.00 | (6%) 234.01K to 220.68K | (72%) |
18-Aug-16 4:14 PM View: | Morgan Stanley (MS) | 17-Aug-16 | Option Exercise | 230,870 | $22.98 | $5,305,390.00 | 103% 224.32K to 455.19K | |
18-Aug-16 4:14 PM View: | Morgan Stanley (MS) | 17-Aug-16 | Market Option Sale | 230,870 | $30.27 | $6,987,390.00 | (51%) 455.19K to 224.32K | (141%) |
18-Aug-16 4:14 PM View: | Morgan Stanley (MS) | 17-Aug-16 | Market Sale | 15,582 | $30.27 | $471,596.00 | (7%) 224.32K to 208.74K | (141%) |
26-Feb-16 4:10 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Grant | 58,989 | -- | -- | 30% 194.24K to 253.23K | |
26-Feb-16 4:10 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Payment of Exercise | 30,419 | $23.71 | $721,234.00 | (12%) 253.23K to 222.81K | (211%) |
22-Jan-16 4:12 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 39,753 | -- | -- | 25% 159.65K to 199.41K | |
22-Jan-16 4:12 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Payment of Exercise | 5,924 | $26.26 | $155,564.00 | (3%) 199.41K to 193.48K | (183%) |
02-Mar-15 4:57 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Grant | 51,248 | -- | -- | 38% 133.67K to 184.92K | |
02-Mar-15 4:57 PM View: | Morgan Stanley (MS) | 02-Mar-15 | Payment of Exercise | 26,430 | $35.79 | $945,930.00 | (14%) 184.92K to 158.49K | (110%) |
23-Jan-15 4:22 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Grant | 47,730 | -- | -- | 41% 115.38K to 163.11K | |
23-Jan-15 4:22 PM View: | Morgan Stanley (MS) | 21-Jan-15 | Payment of Exercise | 29,698 | $34.75 | $1,032,010.00 | (18%) 163.11K to 133.41K | (117%) |
09-May-14 5:35 PM View: | Morgan Stanley (MS) | 09-May-14 | Market Sale | 3,528 | $29.50 | $104,081.00 | (3%) 117.88K to 114.36K | (157%) |
09-May-14 5:35 PM View: | Morgan Stanley (MS) | 08-May-14 | Market Sale | 30,336 | $30.09 | $912,662.00 | (20%) 148.22K to 117.88K | (152%) |
29-Jan-14 4:50 PM View: | Morgan Stanley (MS) | 28-Jan-14 | Payment of Exercise | 9,912 | $29.99 | $297,211.00 | (6%) 157.95K to 148.03K | (154%) |