Apg Asset Management N.V. Morgan Stanley Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Morgan Stanley stock. As of the latest transaction made, Apg Asset Management N.V. holds 790,346 shares of MS stock, worth $108 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

790,346

Holding current value

$108 Million

% of portfolio

0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.42 - $134.99 $82.5 Million - $107 Million	790,346 New	790,346 $99.4 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $8.19 Million - $9.65 Million	95,000 Added 163.82%	152,992 $14.9 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $797,050 - $894,520	9,500 Added 19.59%	57,992 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $3.51 Million - $4.67 Million	-49,902 Reduced 50.72%	48,492 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $4.18 Million - $4.85 Million	51,200 Added 108.49%	98,394 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $259,904 - $291,584	-3,200 Reduced 6.35%	47,194 $4.03 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $6.82 Million - $8.19 Million	-81,198 Reduced 61.7%	50,394 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $382,825 - $473,015	-5,084 Reduced 3.72%	131,592 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $674,856 - $2.79 Million	-30,900 Reduced 18.44%	136,676 $11 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $1.22 Million - $1.52 Million	-16,800 Reduced 9.11%	167,576 $12.2 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $2.6 Million - $3.39 Million	-31,200 Reduced 14.47%	184,376 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $1.37 Million - $1.51 Million	-14,400 Reduced 6.26%	215,576 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $2.13 Million - $2.56 Million	-24,300 Reduced 9.56%	229,976 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $4.02 Million - $4.89 Million	-52,000 Reduced 16.98%	254,276 $19.7 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $32.6 Million - $40.9 Million	-485,488 Reduced 61.32%	306,276 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $2.27 Million - $3.29 Million	-48,078 Reduced 5.72%	791,764 $44.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $2.75 Million - $3.16 Million	-59,291 Reduced 6.59%	839,842 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $797,804 - $1.27 Million	25,231 Added 2.89%	899,133 $38.7 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $10.5 Million - $21.7 Million	-377,768 Reduced 30.18%	873,902 $29.7 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $27.5 Million - $56.8 Million	987,515 Added 373.84%	1,251,670 $47 Million
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $4.52 Million - $5.29 Million	-115,715 Reduced 30.46%	264,155 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $35.5 Million - $42.2 Million	-871,800 Reduced 69.65%	379,870 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $536,645 - $685,415	-14,500 Reduced 1.15%	1,251,670 $43.4 Million
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $40.6 Million - $44.5 Million	872,300 Added 221.47%	1,266,170 $50.8 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $122 Million - $143 Million	-2,585,730 Reduced 86.78%	393,870 $16 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $196,802 - $223,858	-3,800 Reduced 0.13%	2,979,600 $131 Million
Q4 2017 Jan 24, 2018	SELL	$48.1 - $53.85 $10.2 Million - $11.4 Million	-211,877 Reduced 6.63%	2,983,400 $130 Million
Q3 2017 Oct 19, 2017	BUY	$44.01 - $48.31 $141 Million - $154 Million	3,195,277	3,195,277 $154 Million

Others Institutions Holding MS

# of Institutions

2,331

Shares Held

1.32B

Call Options Held

25.6M

Put Options Held

29M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Morgan Stanley Transaction History