Morgan Stanley option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Morgan Stanley option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Morgan Stanley option
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Quarterly reported holdings in Morgan Stanley option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 43k | 158.96 |
| 2025-06-30 | $2.1M | 15k | 140.86 |
| 2025-03-31 | $1.8M | 15k | 116.69 |
| 2024-12-31 | $9.7M | 77k | 125.71 |
| 2024-09-30 | $2.3M | 22k | 104.23 |
| 2024-06-30 | $6.6M | 68k | 97.19 |
| 2024-03-31 | $6.4M | 68k | 94.15 |
| 2023-12-31 | $5.6M | 60k | 93.24 |
| 2023-09-30 | $8.2M | 100k | 81.67 |
| 2023-06-30 | $17M | 203k | 85.40 |
| 2023-03-31 | $15M | 174k | 87.80 |
| 2022-12-31 | $13M | 147k | 85.02 |
| 2022-09-30 | $14M | 179k | 79.01 |
| 2022-06-30 | $23M | 300k | 76.06 |
| 2022-03-31 | $16M | 179k | 87.40 |
| 2021-12-31 | $2.6M | 26k | 98.15 |
| 2021-09-30 | $10M | 104k | 99.55 |
| 2021-06-30 | $6.2M | 67k | 91.69 |
| 2021-03-31 | $6.7M | 87k | 77.66 |
| 2020-12-31 | $18M | 267k | 68.53 |
| 2020-09-30 | $9.0M | 177k | 50.95 |
| 2020-06-30 | $8.9M | 184k | 48.30 |
| 2020-03-31 | $13M | 375k | 34.00 |
| 2019-12-31 | $4.1M | 80k | 51.11 |
| 2019-09-30 | $1.5M | 35k | 42.66 |
| 2019-06-30 | $7.4M | 170k | 43.81 |
| 2019-03-31 | $6.4M | 152k | 42.20 |
| 2018-12-31 | $13M | 261k | 49.90 |
| 2018-09-30 | $9.3M | 199k | 46.57 |
| 2018-06-30 | $12M | 252k | 47.40 |
| 2018-03-31 | $18M | 332k | 53.96 |
| 2017-12-31 | $15M | 278k | 52.47 |
More positions owned by Capital Markets Trading UK
View all positions for Capital Markets Trading UK