News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 0 | -29,242 | 0 | -2,486,155,000 | |
| 12/31/2022 | MORGAN STANLEY | MS | 29,242 | -52,344 | 2,486,155,000 | 2,479,709,000 | $85,020.01 |
| 09/30/2022 | MORGAN STANLEY | MS | 81,586 | -148,855 | 6,446,000 | -11,081,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 230,441 | 23,049 | 17,527,000 | -599,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 207,392 | 62,905 | 18,126,000 | 3,943,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 144,487 | -127,156 | 14,183,000 | -10,724,000 | $98.16 |
| 06/30/2021 | MORGAN STANLEY | MS | 271,643 | 190,423 | 24,907,000 | 19,341,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 81,220 | -462,370 | 5,566,000 | -20,717,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 543,590 | 483,737 | 26,283,000 | 23,392,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 59,853 | -136,171 | 2,891,000 | -3,774,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 196,024 | 69,844 | 6,665,000 | 215,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 126,180 | 23,148 | 6,450,000 | 2,054,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 103,032 | 47,982 | 4,396,000 | 1,984,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 55,050 | 11,800 | 2,412,000 | 587,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 43,250 | 11,454 | 1,825,000 | 564,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 31,796 | -61,689 | 1,261,000 | -3,093,000 | $39.66 |
| 09/30/2018 | MORGAN STANLEY | MS | 93,485 | 7,788 | 4,354,000 | 292,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 85,697 | 56,583 | 4,062,000 | 2,491,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 29,114 | -44,879 | 1,571,000 | -2,311,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 73,993 | 36,467 | 3,882,000 | 2,074,000 | $52.46 |
| 09/30/2017 | MORGAN STANLEY | MS | 37,526 | -122,718 | 1,808,000 | -5,332,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 160,244 | 100,182 | 7,140,000 | 4,567,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 60,062 | 21,729 | 2,573,000 | 953,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 38,333 | 38,333 | 1,620,000 | 1,620,000 | $42.26 |
| 09/30/2016 | MORGAN STANLEY | MS | 0 | -9,118 | 0 | -237,000 | |
| 06/30/2016 | MORGAN STANLEY | MS | 9,118 | 9,118 | 237,000 | 237,000 | $25.99 |
| 03/31/2016 | MORGAN STANLEY | MS | 97,012 | -233,814 | 2,426,000 | -7,995,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 356,578 | 25,752 | 11,343,000 | 922,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 330,826 | 299,279 | 10,421,000 | 9,197,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 31,547 | 31,547 | 1,224,000 | 1,224,000 | $38.80 |
| 03/31/2015 | MORGAN STANLEY | MS | 212,198 | 140,287 | 7,573,000 | 5,087,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 20,992 | -50,919 | 814,000 | -1,672,000 | $38.78 |
| 09/30/2014 | MORGAN STANLEY | MS | 71,911 | -15,917 | 2,486,000 | -353,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 87,828 | 87,828 | 2,839,000 | 2,839,000 | $32.32 |
| << Prev Next >> |
|