HSBC HOLDINGS PLC – Morgan Stanley Transaction History
HSBC HOLDINGS PLC portfolio value:
$27.00M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 314.04K shares | 30.41M | $79.01 | 2.27M |
| Q3 2022 | put | Increase | 0.00% | 327.1K shares | 26.09M | $79.01 | 327.1K |
| Q3 2022 | call | Increase | +1663.02% | 319.3K shares | 25.54M | $79.01 | 338.5K |
| Q2 2022 | call | Increase | +291.84% | 14.3K shares | 1.03M | $76.06 | 19.2K |
| Q2 2022 | share | Decrease | -2.35% | -47.11K shares | -26.92M | $76.06 | 1.95M |
| Q1 2022 | share | Decrease | -0.11% | -2.27K shares | -20.09M | $87.4 | 2.00M |
| Q1 2022 | call | Decrease | -96.59% | -138.9K shares | -13.69M | $87.4 | 4.9K |
| Q4 2021 | share | Decrease | -11.12% | -251.27K shares | -23.74M | $98.8 | 2.00M |
| Q4 2021 | call | Decrease | -39.20% | -92.7K shares | -8.83M | $98.8 | 143.8K |
| Q3 2021 | share | Decrease | -1.32% | -30.22K shares | 12.42M | $96.65 | 2.25M |
| Q3 2021 | call | Increase | +21.78% | 42.3K shares | 5.23M | $96.65 | 236.5K |
| Q3 2021 | put | Decrease | -100.00% | -84.5K shares | -7.71M | $96.65 | 0 |
| Q2 2021 | share | Increase | +9.40% | 196.66K shares | 45.10M | $90.41 | 2.28M |
| Q2 2021 | call | Increase | +69.31% | 79.5K shares | 8.76M | $90.41 | 194.2K |
| Q2 2021 | put | Decrease | -42.20% | -61.7K shares | -3.71M | $90.41 | 84.5K |
| Q1 2021 | put | Increase | +103.91% | 74.5K shares | 6.54M | $76.26 | 146.2K |
| Q1 2021 | call | Increase | +25.91% | 23.6K shares | 2.76M | $76.26 | 114.7K |
| Q1 2021 | share | Increase | +1.92% | 39.35K shares | 23.92M | $76.26 | 2.09M |
| Q4 2020 | call | Decrease | -26.06% | -32.1K shares | 208K | $66.95 | 91.1K |
| Q4 2020 | share | Increase | +57.58% | 750.26K shares | 77.18M | $66.95 | 2.05M |
| Q4 2020 | put | Increase | 0.00% | 71.7K shares | 4.88M | $66.95 | 71.7K |
| Q3 2020 | share | Increase | +12.45% | 144.3K shares | 6.76M | $46.9 | 1.30M |
| Q3 2020 | call | Increase | +292.36% | 91.8K shares | 4.47M | $46.9 | 123.2K |
| Q2 2020 | call | Increase | 0.00% | 31.4K shares | 1.51M | $46.52 | 31.4K |
| Q2 2020 | share | Decrease | -15.41% | -211.11K shares | 8.80M | $46.52 | 1.15M |
| Q1 2020 | put | Decrease | -100.00% | -380.2K shares | -19.39M | $32.47 | 0 |
| Q1 2020 | share | Decrease | -2.83% | -39.88K shares | -24.94M | $32.47 | 1.36M |
| Q1 2020 | call | Decrease | -100.00% | -221.7K shares | -11.30M | $32.47 | 0 |
| Q4 2019 | share | Decrease | -24.78% | -464.33K shares | -7.87M | $48.5 | 1.40M |
| Q4 2019 | call | Decrease | -52.67% | -246.7K shares | -8.68M | $48.5 | 221.7K |
| Q4 2019 | put | Decrease | -66.63% | -759.3K shares | -29.23M | $48.5 | 380.2K |
| Q3 2019 | share | Decrease | -4.31% | -84.37K shares | -5.83M | $40.18 | 1.87M |
| Q3 2019 | call | Increase | +95.90% | 229.3K shares | 9.51M | $40.18 | 468.4K |
| Q3 2019 | put | Increase | +63.51% | 442.6K shares | 18.09M | $40.18 | 1.13M |
| Q2 2019 | share | Decrease | -25.79% | -680.44K shares | -25.56M | $40.93 | 1.95M |
| Q2 2019 | put | Decrease | -19.60% | -169.9K shares | -6.04M | $40.93 | 696.9K |
| Q2 2019 | call | Decrease | -1.89% | -4.6K shares | 191K | $40.93 | 239.1K |
| Q1 2019 | share | Increase | +10.39% | 248.34K shares | 16.60M | $39.18 | 2.63M |
| Q1 2019 | call | Decrease | -66.26% | -478.6K shares | -18.35M | $39.18 | 243.7K |
| Q1 2019 | put | Decrease | -45.60% | -726.7K shares | -26.60M | $39.18 | 866.8K |
| Q4 2018 | put | Decrease | -35.66% | -883.3K shares | -52.16M | $36.56 | 1.59M |
| Q4 2018 | call | Decrease | -49.19% | -699.4K shares | -37.57M | $36.56 | 722.3K |
| Q4 2018 | share | Decrease | -36.64% | -1.38M shares | -80.94M | $36.56 | 2.39M |
| Q3 2018 | share | Increase | +29.50% | 859.43K shares | 37.60M | $42.65 | 3.77M |
| Q3 2018 | put | Increase | +210.30% | 1.67M shares | 77.51M | $42.65 | 2.47M |
| Q3 2018 | call | Increase | +404.87% | 1.14M shares | 52.86M | $42.65 | 1.42M |
| Q2 2018 | put | Increase | +53.53% | 278.3K shares | 9.78M | $43.16 | 798.2K |
| Q2 2018 | share | Increase | +8.30% | 223.22K shares | -7.09M | $43.16 | 2.91M |
| Q2 2018 | call | Increase | +19.52% | 46K shares | 635K | $43.16 | 281.6K |
| Q1 2018 | share | Decrease | -53.20% | -3.05M shares | -156.45M | $48.9 | 2.69M |
| Q1 2018 | put | Increase | 0.00% | 519.9K shares | 28.05M | $48.9 | 519.9K |
| Q1 2018 | call | Increase | 0.00% | 235.6K shares | 12.71M | $48.9 | 235.6K |
| Q4 2017 | put | Decrease | -100.00% | -1.54M shares | -74.63M | $47.34 | 0 |
| Q4 2017 | share | Increase | +50.34% | 1.92M shares | 117.44M | $47.34 | 5.74M |
| Q4 2017 | call | Decrease | -100.00% | -650.9K shares | -31.35M | $47.34 | 0 |
| Q3 2017 | put | Decrease | -7.17% | -119.6K shares | 264K | $43.24 | 1.54M |
| Q3 2017 | share | Increase | +0.56% | 21.26K shares | 14.74M | $43.24 | 3.82M |
| Q3 2017 | call | Decrease | -1.74% | -11.5K shares | 1.83M | $43.24 | 650.9K |
| Q2 2017 | call | Increase | +260.98% | 478.9K shares | 21.65M | $39.79 | 662.4K |
| Q2 2017 | share | Increase | +127.72% | 2.13M shares | 97.69M | $39.79 | 3.80M |
| Q2 2017 | put | Increase | +18.48% | 260.3K shares | 14.02M | $39.79 | 1.66M |
| Q1 2017 | put | Increase | +19.38% | 228.7K shares | 10.49M | $38.08 | 1.40M |
| Q1 2017 | call | Decrease | -77.38% | -627.8K shares | -26.41M | $38.08 | 183.5K |
| Q1 2017 | share | Increase | +50.59% | 560.95K shares | 24.90M | $38.08 | 1.66M |
| Q4 2016 | call | Increase | +324.10% | 620K shares | 28.14M | $37.38 | 811.3K |
| Q4 2016 | put | Increase | +30.33% | 274.6K shares | 20.82M | $37.38 | 1.18M |
| Q4 2016 | share | Decrease | -17.28% | -231.62K shares | 3.92M | $37.38 | 1.10M |
| Q3 2016 | call | 0.00% | 0 shares | 1.16M | $28.2 | 191.3K | |
| Q3 2016 | put | Increase | +23.10% | 169.9K shares | 9.91M | $28.2 | 905.5K |
| Q3 2016 | share | Decrease | -13.42% | -207.82K shares | 2.7M | $28.2 | 1.34M |
| Q2 2016 | share | Increase | +4.75% | 70.23K shares | 3.25M | $22.7 | 1.54M |
| Q2 2016 | call | Decrease | -4.35% | -8.7K shares | -32K | $22.7 | 191.3K |
| Q2 2016 | put | Increase | +101.04% | 369.7K shares | 9.96M | $22.7 | 735.6K |
| Q1 2016 | call | Increase | +64.88% | 78.7K shares | 1.14M | $21.73 | 200K |
| Q1 2016 | share | Decrease | -17.63% | -316.36K shares | -20.13M | $21.73 | 1.47M |
| Q1 2016 | put | Decrease | -22.22% | -104.5K shares | -5.81M | $21.73 | 365.9K |