Bank Of America Corp Morgan Stanley Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Morgan Stanley stock. As of the latest transaction made, Bank Of America Corp holds 22,733,156 shares of MS stock, worth $2.22 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,733,156

Previous 20,966,912 8.42%

Holding current value

$2.22 Billion

Previous $1.96 Billion 9.48%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $148 Million - $166 Million	1,766,244 Added 8.42%	22,733,156 $2.14 Billion
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $191 Million - $254 Million	-2,708,057 Reduced 11.44%	20,966,912 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $95.9 Million - $108 Million	1,180,790 Added 5.25%	23,674,969 $2.02 Billion
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $61 Million - $73.3 Million	727,045 Added 3.34%	22,494,179 $1.97 Billion
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $108 Million - $134 Million	-1,435,535 Reduced 6.19%	21,767,134 $1.85 Billion

Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $20.8 Million - $85.9 Million	-952,345 Reduced 3.94%	23,202,669 $1.83 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $116 Million - $144 Million	-1,592,879 Reduced 6.19%	24,155,014 $1.84 Billion
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $251 Million - $328 Million	3,012,717 Added 13.25%	25,747,893 $2.25 Billion
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $34.3 Million - $37.9 Million	-362,177 Reduced 1.57%	22,735,176 $2.23 Billion
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $98.4 Million - $118 Million	1,122,216 Added 5.11%	23,097,353 $2.25 Billion
Q2 2021 Sep 13, 2021	BUY	$77.29 - $93.96 $1.7 Billion - $2.06 Billion	21,975,137 New	21,975,137 $2.01 Billion

Others Institutions Holding MS

# of Institutions

2,002

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $166B
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...

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Bank Of America Corp Morgan Stanley Transaction History