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MALTESE CAPITAL MANAGEMENT LLC > MS

DateNameTickerSharesChangeValueChangePrice
06/30/2023MORGAN STANLEYMS0-7,5000-658,500,000 
03/31/2023MORGAN STANLEYMS7,500-32,100658,500,000655,371,000$87,800.00
09/30/2022MORGAN STANLEYMS39,600-4003,129,00087,000$79.02
06/30/2022MORGAN STANLEYMS40,00003,042,000-453,000$76.05
03/31/2022MORGAN STANLEYMS40,00010,0003,495,000550,000$87.38
12/31/2021MORGAN STANLEYMS30,000-132,5152,945,000-11,956,000$98.17
06/30/2021MORGAN STANLEYMS162,515-22,50014,901,000533,000$91.69
03/31/2021MORGAN STANLEYMS185,015-118,75514,368,000-6,449,000$77.66
12/31/2020MORGAN STANLEYMS303,770-202,63020,817,000-3,642,000$68.53
06/30/2020MORGAN STANLEYMS506,400-13,60024,459,0006,779,000$48.30
03/31/2020MORGAN STANLEYMS520,000-22,40017,680,000-10,047,000$34.00
12/31/2019MORGAN STANLEYMS542,400-123,90027,727,000-704,000$51.12
09/30/2019MORGAN STANLEYMS666,30020,10028,431,000121,000$42.67
06/30/2019MORGAN STANLEYMS646,200-43,20028,310,000-783,000$43.81
03/31/2019MORGAN STANLEYMS689,40064,40029,093,0004,312,000$42.20
12/31/2018MORGAN STANLEYMS625,00055,00024,781,000-1,764,000$39.65
09/30/2018MORGAN STANLEYMS570,00055,00026,545,0002,134,000$46.57
06/30/2018MORGAN STANLEYMS515,000-8,80024,411,000-3,853,000$47.40
03/31/2018MORGAN STANLEYMS523,80033,80028,264,0002,554,000$53.96
12/31/2017MORGAN STANLEYMS490,00065,40025,710,0005,257,000$52.47
09/30/2017MORGAN STANLEYMS424,600-102,70020,453,000-3,043,000$48.17
06/30/2017MORGAN STANLEYMS527,300372,30023,496,00016,856,000$44.56
03/31/2017MORGAN STANLEYMS155,000-138,3006,640,000-5,752,000$42.84
12/31/2016MORGAN STANLEYMS293,300-21,70012,392,0002,293,000$42.25
09/30/2016MORGAN STANLEYMS315,000315,00010,099,00010,099,000$32.06
06/30/2016MORGAN STANLEYMS325,600325,6008,459,0008,459,000$25.98
03/31/2016MORGAN STANLEYMS135,000-75,0003,376,000-3,304,000$25.01
12/31/2015MORGAN STANLEYMS210,000-851,9006,680,000-13,624,000$31.81
09/30/2015MORGAN STANLEYMS210,300-851,6006,624,000-13,680,000$31.50
06/30/2015MORGAN STANLEYMS255,000-806,9009,891,000-10,413,000$38.79
03/31/2015MORGAN STANLEYMS100,000-961,9003,569,000-16,735,000$35.69
12/31/2014MORGAN STANLEYMS90,000-17,6003,492,000-228,000$38.80
09/30/2014MORGAN STANLEYMS107,600-954,3003,720,000-16,584,000$34.57
06/30/2014MORGAN STANLEYMS443,100-618,80014,325,000-5,979,000$32.33
03/31/2014MORGAN STANLEYMS363,600-698,30011,333,000-8,971,000$31.17
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