Amundi Morgan Stanley Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Morgan Stanley stock. As of the latest transaction made, Amundi holds 4,274,351 shares of MS stock, worth $587 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,274,351

Previous 4,811,589 11.17%

Holding current value

$587 Million

Previous $502 Million 7.14%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$104.42 - $134.99 $56.1 Million - $72.5 Million	-537,238 Reduced 11.17%	4,274,351 $537 Million
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $45.4 Million - $52.7 Million	-493,083 Reduced 9.3%	4,811,589 $502 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $35.6 Million - $41.9 Million	-412,878 Reduced 7.22%	5,304,672 $516 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $24.6 Million - $27.6 Million	293,218 Added 5.41%	5,717,550 $538 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $57.1 Million - $75.9 Million	810,805 Added 17.57%	5,424,332 $506 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $70.1 Million - $81.2 Million	858,213 Added 22.85%	4,613,527 $377 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $113 Million - $127 Million	-1,391,695 Reduced 27.04%	3,755,314 $321 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $13.7 Million - $16.5 Million	-163,764 Reduced 3.08%	5,147,009 $452 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $74.6 Million - $92.2 Million	990,635 Added 22.93%	5,310,773 $452 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2.02 Million - $8.36 Million	-92,685 Reduced 2.1%	4,320,138 $357 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $38 Million - $47.2 Million	521,087 Added 13.39%	4,412,823 $330 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $45.8 Million - $59.8 Million	549,608 Added 16.44%	3,891,736 $325 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $10.5 Million - $11.6 Million	-111,221 Reduced 3.22%	3,342,128 $343 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $21.8 Million - $26.2 Million	-248,328 Reduced 6.71%	3,453,349 $336 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $286 Million - $348 Million	3,701,677 New	3,701,677 $339 Million

Others Institutions Holding MS

# of Institutions

2,270

Shares Held

1.31B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $233B
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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