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WOLVERINE ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY | MS | 64,788 | 64,788 | 5,532,895,000 | 5,532,895,000 | $85,400.00 |
03/31/2023 | MORGAN STANLEY | MS | 0 | -28,820 | 0 | -2,277,000 | |
09/30/2022 | MORGAN STANLEY | MS | 28,820 | -25,706 | 2,277,000 | -1,870,000 | $79.01 |
06/30/2022 | MORGAN STANLEY | MS | 54,526 | -20,676 | 4,147,000 | -2,425,000 | $76.06 |
03/31/2022 | MORGAN STANLEY | MS | 75,202 | 58,048 | 6,572,000 | 4,889,000 | $87.39 |
12/31/2021 | MORGAN STANLEY | MS | 17,154 | 16,981 | 1,683,000 | 1,667,000 | $98.11 |
09/30/2021 | MORGAN STANLEY | MS | 173 | -5,004 | 16,000 | -458,000 | $92.49 |
06/30/2021 | MORGAN STANLEY | MS | 5,177 | -1,680 | 474,000 | 5,000 | $91.56 |
12/31/2020 | MORGAN STANLEY | MS | 6,857 | -5,065 | 469,000 | -107,000 | $68.40 |
09/30/2020 | MORGAN STANLEY | MS | 11,922 | 11,922 | 576,000 | 576,000 | $48.31 |
09/30/2019 | MORGAN STANLEY | MS | 0 | -3,372 | 0 | -147,000 | |
06/30/2019 | MORGAN STANLEY | MS | 3,372 | 3,372 | 147,000 | 147,000 | $43.59 |
03/31/2019 | MORGAN STANLEY | MS | 0 | -40,285 | 0 | -1,597,000 | |
12/31/2018 | MORGAN STANLEY | MS | 40,285 | -9,692 | 1,597,000 | -730,000 | $39.64 |
09/30/2018 | MORGAN STANLEY | MS | 49,977 | 38,275 | 2,327,000 | 1,773,000 | $46.56 |
06/30/2018 | MORGAN STANLEY | MS | 11,702 | 9,615 | 554,000 | 442,000 | $47.34 |
03/31/2018 | MORGAN STANLEY | MS | 2,087 | -867 | 112,000 | -42,000 | $53.67 |
12/31/2017 | MORGAN STANLEY | MS | 2,954 | -2,667 | 154,000 | -116,000 | $52.13 |
09/30/2017 | MORGAN STANLEY | MS | 5,621 | 5,621 | 270,000 | 270,000 | $48.03 |
06/30/2017 | MORGAN STANLEY | MS | 0 | -6,200 | 0 | -265,000 | |
03/31/2017 | MORGAN STANLEY | MS | 6,200 | 6,200 | 265,000 | 265,000 | $42.74 |
12/31/2016 | MORGAN STANLEY | MS | 0 | -14,000 | 0 | -448,000 | |
09/30/2016 | MORGAN STANLEY | MS | 14,000 | -7,000 | 448,000 | -97,000 | $32.00 |
06/30/2016 | MORGAN STANLEY | MS | 21,000 | 21,000 | 545,000 | 545,000 | $25.95 |
03/31/2016 | MORGAN STANLEY | MS | 0 | -6,700 | 0 | -213,000 | |
12/31/2015 | MORGAN STANLEY | MS | 6,700 | -9,600 | 213,000 | -300,000 | $31.79 |
09/30/2015 | MORGAN STANLEY | MS | 16,300 | 16,300 | 513,000 | 513,000 | $31.47 |
06/30/2015 | MORGAN STANLEY | MS | 39,200 | 39,200 | 1,520,000 | 1,520,000 | $38.78 |
03/31/2015 | MORGAN STANLEY | MS | 29,200 | 29,200 | 1,042,000 | 1,042,000 | $35.68 |
12/31/2014 | MORGAN STANLEY | MS | 6,716 | 6,716 | 260,000 | 260,000 | $38.71 |
09/30/2014 | MORGAN STANLEY | MS | 17,649 | 17,649 | 610,000 | 610,000 | $34.56 |
06/30/2014 | MORGAN STANLEY | MS | 144,662 | 144,662 | 4,676,000 | 4,676,000 | $32.32 |
03/31/2014 | MORGAN STANLEY | MS | 176,550 | 176,550 | 5,503,000 | 5,503,000 | $31.17 |
12/31/2013 | MORGAN STANLEY | MS | 171,700 | 171,700 | 5,384,000 | 5,384,000 | $31.36 |
09/30/2013 | MORGAN STANLEY | MS | 115,615 | 115,615 | 3,115,000 | 3,115,000 | $26.94 |
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