Bank Of Montreal Morgan Stanley Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Morgan Stanley stock. As of the latest transaction made, Bank Of Montreal holds 5,586,572 shares of MS stock, worth $786 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,586,572

Previous 5,717,093 2.28%

Holding current value

$786 Million

Previous $719 Million 9.32%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$111.68 - $141.08 $14.6 Million - $18.4 Million	-130,521 Reduced 2.28%	5,586,572 $652 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $56.8 Million - $73.4 Million	-543,945 Reduced 8.69%	5,717,093 $719 Million
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $9 Million - $10.5 Million	97,735 Added 1.59%	6,261,038 $653 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $41.4 Million - $48.8 Million	-480,258 Reduced 7.23%	6,163,303 $599 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $5.29 Million - $5.93 Million	63,000 Added 0.96%	6,643,561 $626 Million
Q4 2023 Feb 08, 2024	BUY	$70.4 - $93.66 $633,811 - $843,220	9,003 Added 0.14%	6,580,561 $614 Million
Q3 2023 Nov 01, 2023	BUY	$81.65 - $94.67 $12.9 Million - $15 Million	158,265 Added 2.47%	6,571,558 $537 Million
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $20.3 Million - $22.8 Million	249,837 Added 4.05%	6,413,293 $548 Million
Q1 2023 Jun 13, 2024	SELL	$83.95 - $100.83 $17.6 Million - $21.1 Million	-209,655 Reduced 3.16%	6,433,906 $565 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $20 Million - $24.7 Million	-265,862 Reduced 4.14%	6,163,456 $524 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $8.21 Million - $33.9 Million	-375,922 Reduced 5.52%	6,429,318 $546 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $973,725 - $1.21 Million	13,357 Added 0.2%	6,805,240 $538 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $244 Million - $318 Million	-2,923,836 Reduced 30.09%	6,791,883 $619 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $85.8 Million - $94.8 Million	-905,345 Reduced 8.52%	9,715,719 $969 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $21.4 Million - $25.7 Million	-243,734 Reduced 2.24%	10,621,064 $1.06 Billion
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $840 Million - $1.02 Billion	10,864,798 New	10,864,798 $985 Million

Others Institutions Holding MS

# of Institutions

2,398

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $238B
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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