Abrdn PLC Morgan Stanley Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Morgan Stanley stock. As of the latest transaction made, Abrdn PLC holds 1,628,952 shares of MS stock, worth $218 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,628,952

Previous 1,466,181 11.1%

Holding current value

$218 Million

Previous $142 Million 19.16%

% of portfolio

0.32%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $15 Million - $17.4 Million	162,771 Added 11.1%	1,628,952 $170 Million
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $2.19 Million - $2.58 Million	25,395 Added 1.76%	1,466,181 $142 Million
Q1 2024 May 08, 2024	BUY	$83.9 - $94.16 $4.67 Million - $5.24 Million	55,656 Added 4.02%	1,440,786 $136 Million
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $19.4 Million - $25.8 Million	275,183 Added 24.79%	1,385,130 $129 Million
Q3 2023 Nov 06, 2023	BUY	$81.65 - $94.67 $4.31 Million - $5 Million	52,847 Added 5.0%	1,109,947 $90.6 Million
Q2 2023 Jun 20, 2024	BUY	$81.22 - $91.12 $6.12 Million - $6.87 Million	75,379 Added 7.68%	1,057,100 $90.3 Million
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $6.12 Million - $6.87 Million	75,379 Added 7.68%	1,057,100 $90.3 Million
Q1 2023 Jun 20, 2024	BUY	$83.95 - $100.83 $6.19 Million - $7.43 Million	73,717 Added 8.12%	981,721 $86.2 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $6.19 Million - $7.43 Million	73,717 Added 8.12%	981,721 $86.2 Million
Q4 2022 Jun 20, 2024	SELL	$75.3 - $93.04 $40.1 Million - $49.6 Million	-532,782 Reduced 36.98%	908,004 $77.2 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $4.8 Million - $5.94 Million	63,808 Added 7.56%	908,004 $77.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $7.12 Million - $29.4 Million	325,839 Added 62.86%	844,196 $66.7 Million
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $1.4 Million - $1.74 Million	19,217 Added 3.85%	518,357 $39.5 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $9.75 Million - $12.7 Million	-117,035 Reduced 18.99%	499,140 $44.3 Million
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $4.12 Million - $4.55 Million	-43,494 Reduced 6.59%	616,175 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $6,923 - $8,330	-79 Reduced 0.01%	659,669 $64.7 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $1.77 Million - $2.15 Million	-22,856 Reduced 3.35%	659,748 $60.5 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $7.3 Million - $9.18 Million	-108,844 Reduced 13.75%	682,604 $53 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $11.6 Million - $16.8 Million	244,726 Added 44.76%	791,448 $54.2 Million
Q3 2020 Oct 21, 2020	SELL	$46.42 - $53.25 $1.93 Million - $2.21 Million	-41,523 Reduced 7.06%	546,722 $26.4 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $942,813 - $1.5 Million	-29,817 Reduced 4.82%	588,245 $28.4 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $16,519 - $34,160	594 Added 0.1%	618,062 $21 Million
Q4 2019 Feb 18, 2020	SELL	$39.82 - $51.12 $1.08 Million - $1.38 Million	-27,035 Reduced 4.19%	617,468 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $2.35 Million - $2.75 Million	-60,039 Reduced 8.52%	644,503 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $6.54 Million - $7.79 Million	-160,742 Reduced 18.58%	704,542 $30.9 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $6.07 Million - $6.81 Million	-153,023 Reduced 15.03%	865,284 $36.5 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $47 Million - $60 Million	-1,269,488 Reduced 55.49%	1,018,307 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $4.24 Million - $4.65 Million	-91,083 Reduced 3.83%	2,287,795 $107 Million
Q2 2018 Aug 09, 2018	BUY	$47.19 - $55.22 $1.42 Million - $1.66 Million	30,140 Added 1.28%	2,378,878 $113 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $37.2 Million - $42.3 Million	-717,662 Reduced 23.4%	2,348,738 $127 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $42.1 Million - $47.1 Million	-875,357 Reduced 22.21%	3,066,400 $161 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $173 Million - $190 Million	3,941,757	3,941,757 $190 Million

Others Institutions Holding MS

# of Institutions

2,120

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $227B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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