ROYAL BANK OF CANADA – Morgan Stanley Transaction History
ROYAL BANK OF CANADA portfolio value:
$9.80M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 88.92K shares | 22.16M | $79.01 | 5.22M |
| Q3 2022 | call | Increase | +55.13% | 44.1K shares | 3.72M | $79.01 | 124.1K |
| Q3 2022 | put | Increase | +40.88% | 289K shares | 24.92M | $79.01 | 996K |
| Q2 2022 | share | Increase | +9.54% | 446.71K shares | -19.15M | $76.06 | 5.13M |
| Q2 2022 | put | Increase | +3.65% | 24.9K shares | -5.84M | $76.06 | 707K |
| Q2 2022 | call | Increase | +23.08% | 15K shares | 404K | $76.06 | 80K |
| Q1 2022 | put | Decrease | -46.38% | -590K shares | -65.25M | $87.4 | 682.1K |
| Q1 2022 | share | Decrease | -38.93% | -2.98M shares | -343.57M | $87.4 | 4.68M |
| Q1 2022 | call | Increase | 0.00% | 65K shares | 5.68M | $87.4 | 65K |
| Q4 2021 | put | Increase | +52.31% | 436.9K shares | 43.59M | $98.8 | 1.27M |
| Q4 2021 | call | Decrease | -100.00% | -30.7K shares | -2.98M | $98.8 | 0 |
| Q4 2021 | share | Increase | +40.26% | 2.20M shares | 220.80M | $98.8 | 7.67M |
| Q3 2021 | share | Increase | +7.50% | 381.70K shares | 65.73M | $96.65 | 5.46M |
| Q3 2021 | call | Increase | 0.00% | 30.7K shares | 2.98M | $96.65 | 30.7K |
| Q3 2021 | put | Increase | +4.13% | 33.1K shares | 7.72M | $96.65 | 835.2K |
| Q2 2021 | put | Decrease | -5.28% | -44.7K shares | 7.78M | $90.41 | 802.1K |
| Q2 2021 | share | Decrease | -36.69% | -2.94M shares | -157.62M | $90.41 | 5.08M |
| Q1 2021 | put | Decrease | -19.00% | -198.6K shares | -5.87M | $76.26 | 846.8K |
| Q1 2021 | share | Decrease | -7.52% | -653.19K shares | 28.61M | $76.26 | 8.03M |
| Q4 2020 | share | Increase | +11.03% | 863.57K shares | 217.11M | $66.95 | 8.68M |
| Q4 2020 | put | 0.00% | 0 shares | 21.09M | $66.95 | 1.04M | |
| Q3 2020 | share | Increase | +9.78% | 696.99K shares | 34.05M | $46.9 | 7.82M |
| Q3 2020 | put | Increase | +3.46% | 35K shares | 1.74M | $46.9 | 1.04M |
| Q2 2020 | share | Increase | +22.91% | 1.32M shares | 147.12M | $46.52 | 7.12M |
| Q2 2020 | put | Decrease | -54.29% | -1.20M shares | -26.35M | $46.52 | 1.01M |
| Q2 2020 | call | Decrease | -100.00% | -130K shares | -4.42M | $46.52 | 0 |
| Q1 2020 | put | Decrease | -39.60% | -1.44M shares | -111.92M | $32.47 | 2.21M |
| Q1 2020 | call | Decrease | -74.75% | -384.8K shares | -21.89M | $32.47 | 130K |
| Q1 2020 | share | Increase | +47.82% | 1.87M shares | -3.37M | $32.47 | 5.80M |
| Q4 2019 | call | Increase | +30.40% | 120K shares | 9.47M | $48.5 | 514.8K |
| Q4 2019 | put | Decrease | -34.00% | -1.88M shares | -49.52M | $48.5 | 3.65M |
| Q4 2019 | share | Decrease | -28.57% | -1.56M shares | -33.81M | $48.5 | 3.92M |
| Q3 2019 | share | Increase | +12.03% | 589.90K shares | 19.57M | $40.18 | 5.49M |
| Q3 2019 | put | Increase | +89.15% | 2.61M shares | 108.17M | $40.18 | 5.54M |
| Q3 2019 | call | Decrease | -33.10% | -195.3K shares | -9.00M | $40.18 | 394.8K |
| Q2 2019 | put | Decrease | -39.50% | -1.91M shares | -76.06M | $40.93 | 2.93M |
| Q2 2019 | call | Increase | +121.18% | 323.3K shares | 14.59M | $40.93 | 590.1K |
| Q2 2019 | share | Decrease | -60.32% | -7.45M shares | -306.70M | $40.93 | 4.90M |
| Q1 2019 | put | Decrease | -7.78% | -409.1K shares | -3.86M | $39.18 | 4.84M |
| Q1 2019 | call | Decrease | -5.49% | -15.5K shares | 66K | $39.18 | 266.8K |
| Q1 2019 | share | Increase | +332.58% | 9.50M shares | 408.25M | $39.18 | 12.35M |
| Q4 2018 | share | Increase | +2.52% | 70.24K shares | -16.59M | $36.56 | 2.85M |
| Q4 2018 | put | Increase | +65.58% | 2.08M shares | 60.56M | $36.56 | 5.25M |
| Q4 2018 | call | Decrease | -7.44% | -22.7K shares | -3.01M | $36.56 | 282.3K |
| Q3 2018 | share | Decrease | -2.60% | -74.36K shares | -5.74M | $42.65 | 2.78M |
| Q3 2018 | put | Increase | +190.84% | 2.08M shares | 96.07M | $42.65 | 3.17M |
| Q3 2018 | call | Increase | +510.00% | 255K shares | 11.83M | $42.65 | 305K |
| Q2 2018 | call | Decrease | -65.54% | -95.1K shares | -5.46M | $43.16 | 50K |
| Q2 2018 | put | Decrease | -32.94% | -536K shares | -36.08M | $43.16 | 1.09M |
| Q2 2018 | share | Decrease | -21.16% | -768.03K shares | -60.21M | $43.16 | 2.86M |
| Q1 2018 | call | Increase | +29.44% | 33K shares | 1.94M | $48.9 | 145.1K |
| Q1 2018 | put | Decrease | -24.58% | -530.3K shares | -25.4M | $48.9 | 1.62M |
| Q1 2018 | share | Decrease | -0.41% | -14.76K shares | 4.63M | $48.9 | 3.62M |
| Q4 2017 | put | Decrease | -2.02% | -44.4K shares | 7.13M | $47.34 | 2.15M |
| Q4 2017 | call | Decrease | -84.09% | -592.4K shares | -28.05M | $47.34 | 112.1K |
| Q4 2017 | share | Increase | +16.37% | 512.53K shares | 40.35M | $47.34 | 3.64M |
| Q3 2017 | call | Decrease | -62.28% | -1.16M shares | -49.29M | $43.24 | 704.5K |
| Q3 2017 | put | Decrease | -34.76% | -1.17M shares | -44.31M | $43.24 | 2.20M |
| Q3 2017 | share | Decrease | -6.32% | -211.22K shares | 1.88M | $43.24 | 3.13M |
| Q2 2017 | call | Decrease | -15.16% | -333.8K shares | -11.08M | $39.79 | 1.86M |
| Q2 2017 | share | Decrease | -2.43% | -83.36K shares | 2.18M | $39.79 | 3.34M |
| Q2 2017 | put | Increase | +10.80% | 328.9K shares | 19.89M | $39.79 | 3.37M |
| Q1 2017 | call | Decrease | -0.98% | -21.7K shares | 382K | $38.08 | 2.20M |
| Q1 2017 | put | Decrease | -12.70% | -443.1K shares | -16.92M | $38.08 | 3.04M |
| Q1 2017 | share | Decrease | -14.70% | -590.22K shares | -22.91M | $38.08 | 3.42M |
| Q4 2016 | call | Increase | +0.99% | 21.9K shares | 23.35M | $37.38 | 2.22M |
| Q4 2016 | put | Decrease | -17.14% | -721.5K shares | 12.42M | $37.38 | 3.48M |
| Q4 2016 | share | Increase | +0.28% | 11.24K shares | 41.28M | $37.38 | 4.01M |
| Q3 2016 | share | Decrease | -20.10% | -1.00M shares | -1.83M | $28.2 | 4.00M |
| Q3 2016 | put | Increase | +10.68% | 406.3K shares | 36.15M | $28.2 | 4.21M |
| Q3 2016 | call | Increase | +129.80% | 1.24M shares | 45.69M | $28.2 | 2.20M |
| Q2 2016 | call | Increase | +107.00% | 495.2K shares | 13.31M | $22.7 | 958K |
| Q2 2016 | put | Increase | +142.23% | 2.23M shares | 59.55M | $22.7 | 3.80M |
| Q2 2016 | share | Increase | +0.76% | 37.62K shares | 5.8M | $22.7 | 5.01M |
| Q1 2016 | share | Increase | +1.82% | 88.86K shares | -31.00M | $21.73 | 4.97M |
| Q1 2016 | call | Increase | +29.27% | 104.8K shares | 186K | $21.73 | 462.8K |
| Q1 2016 | put | Decrease | -14.61% | -268.8K shares | -19.23M | $21.73 | 1.57M |