Barclays PLC Morgan Stanley Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Morgan Stanley stock. As of the latest transaction made, Barclays PLC holds 1,154,800 shares of MS stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,154,800

Previous 2,517,811 54.13%

Holding current value

$147 Million

Previous $317 Million 57.44%

% of portfolio

0.04%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.68 - $141.08 $390 Million - $493 Million	3,493,033 Added 138.73%	6,010,844 $701 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $372 Million - $481 Million	-3,560,342 Reduced 58.58%	2,517,811 $317 Million
Q3 2024 Nov 15, 2024	BUY	$92.07 - $106.96 $66.5 Million - $77.2 Million	721,989 Added 13.48%	6,078,153 $634 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $290 Million - $341 Million	-3,362,598 Reduced 38.57%	5,356,164 $521 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $174 Million - $195 Million	2,073,167 Added 31.2%	8,718,762 $821 Million
Q4 2023 Feb 15, 2024	BUY	$70.4 - $93.66 $182 Million - $243 Million	2,591,036 Added 63.9%	6,645,595 $620 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $36.6 Million - $42.4 Million	448,000 Added 12.42%	4,054,559 $331 Million
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $94.5 Million - $106 Million	1,163,561 Added 47.63%	3,606,559 $308 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $167 Million - $201 Million	-1,994,879 Reduced 44.95%	2,442,998 $214 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $33.6 Million - $41.5 Million	445,962 Added 11.17%	4,437,877 $377 Million
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $12.9 Million - $53.1 Million	588,983 Added 17.31%	3,991,915 $315 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $71 Million - $88.2 Million	-973,569 Reduced 22.25%	3,402,932 $259 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $127 Million - $166 Million	-1,529,502 Reduced 25.9%	4,376,501 $383 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $60.8 Million - $67.1 Million	640,918 Added 12.17%	5,906,003 $580 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $84.7 Million - $102 Million	966,133 Added 22.47%	5,265,085 $512 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $27.4 Million - $33.3 Million	-354,802 Reduced 7.62%	4,298,952 $394 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $99.1 Million - $125 Million	-1,478,018 Reduced 24.1%	4,653,754 $361 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $47.5 Million - $68.9 Million	-1,005,901 Reduced 14.09%	6,131,772 $420 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $210 Million - $241 Million	4,527,871 Added 173.49%	7,137,673 $345 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $65.4 Million - $104 Million	-2,067,712 Reduced 44.21%	2,609,802 $126 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $40.2 Million - $83 Million	1,443,895 Added 44.65%	4,677,514 $159 Million
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $10.8 Million - $13.9 Million	-271,665 Reduced 7.75%	3,233,619 $165 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $22.2 Million - $25.9 Million	-566,575 Reduced 13.91%	3,505,284 $150 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $3 Million - $3.57 Million	-73,729 Reduced 1.78%	4,071,859 $178 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $11.1 Million - $12.4 Million	-278,596 Reduced 6.3%	4,145,588 $175 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $19.9 Million - $25.4 Million	537,473 Added 13.83%	4,424,184 $175 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $90.7 Million - $99.5 Million	1,948,227 Added 100.5%	3,886,711 $181 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $46.6 Million - $54.5 Million	-986,829 Reduced 33.73%	1,938,484 $91.9 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $61.4 Million - $69.9 Million	1,186,039 Added 68.19%	2,925,313 $158 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $37 Million - $41.4 Million	768,491 Added 79.16%	1,739,274 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $42.7 Million - $46.9 Million	970,783	970,783 $46.8 Million

Others Institutions Holding MS

# of Institutions

2,394

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 $216B
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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