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Marathon Trading Investment Management LLC
> MS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY | MS | 10,284 | 2,670 | 878,254,000 | 209,745,000 | $85,400.04 |
03/31/2023 | MORGAN STANLEY | MS | 7,614 | -27,757 | 668,509,000 | -2,338,733,000 | $87,799.97 |
12/31/2022 | MORGAN STANLEY | MS | 35,371 | 35,371 | 3,007,242,000 | 3,007,242,000 | $85,019.99 |
03/31/2022 | MORGAN STANLEY | MS | 0 | -46,012 | 0 | -4,517,000 | |
12/31/2021 | MORGAN STANLEY | MS | 46,012 | 46,012 | 4,517,000 | 4,517,000 | $98.17 |
12/31/2020 | MORGAN STANLEY | MS | 0 | -27,750 | 0 | -1,342,000 | |
09/30/2020 | MORGAN STANLEY | MS | 27,750 | 19,600 | 1,342,000 | 948,000 | $48.36 |
06/30/2020 | MORGAN STANLEY | MS | 8,150 | 2,097 | 394,000 | 188,000 | $48.34 |
03/31/2020 | MORGAN STANLEY | MS | 6,053 | 400 | 206,000 | -83,000 | $34.03 |
12/31/2019 | MORGAN STANLEY | MS | 5,653 | 553 | 289,000 | 71,000 | $51.12 |
09/30/2019 | MORGAN STANLEY | MS | 5,100 | 5,100 | 218,000 | 218,000 | $42.75 |
06/30/2019 | MORGAN STANLEY | MS | 0 | -24,300 | 0 | -1,025,000 | |
03/31/2019 | MORGAN STANLEY | MS | 24,300 | 18,170 | 1,025,000 | 782,000 | $42.18 |
12/31/2018 | MORGAN STANLEY | MS | 6,130 | -14,062 | 243,000 | -697,000 | $39.64 |
09/30/2018 | MORGAN STANLEY | MS | 20,192 | 2,092 | 940,000 | 82,000 | $46.55 |
06/30/2018 | MORGAN STANLEY | MS | 18,100 | 18,100 | 858,000 | 858,000 | $47.40 |
03/31/2018 | MORGAN STANLEY | MS | 0 | -8,100 | 0 | -425,000 | |
12/31/2017 | MORGAN STANLEY | MS | 8,100 | -2,200 | 425,000 | -71,000 | $52.47 |
09/30/2017 | MORGAN STANLEY | MS | 10,300 | 10,300 | 496,000 | 496,000 | $48.16 |
09/30/2015 | MORGAN STANLEY | MS | 0 | -7,325 | 0 | -284,000 | |
06/30/2015 | MORGAN STANLEY | MS | 7,325 | 7,325 | 284,000 | 284,000 | $38.77 |
06/30/2014 | MORGAN STANLEY | MS | 0 | -11,600 | 0 | -362,000 | |
03/31/2014 | MORGAN STANLEY | MS | 11,600 | 11,600 | 362,000 | 362,000 | $31.21 |
03/31/2013 | MORGAN STANLEY | MS | 0 | -20,300 | 0 | -388,000 | |
12/31/2012 | MORGAN STANLEY | MS | 20,300 | 20,300 | 388,000 | 388,000 | $19.11 |
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