Black Rock Inc. Morgan Stanley Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Black Rock Inc. holds 84,368,261 shares of MS stock, worth $11.1 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

84,368,261

Previous 89,219,481 5.44%

Holding current value

$11.1 Billion

Previous $8.4 Billion 2.39%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $418 Million - $493 Million	-4,851,220 Reduced 5.44%	84,368,261 $8.2 Billion
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $107 Million - $120 Million	-1,279,734 Reduced 1.41%	89,219,481 $8.4 Billion
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $202 Million - $269 Million	2,874,192 Added 3.28%	90,499,215 $8.44 Billion
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $246 Million - $285 Million	-3,010,570 Reduced 3.32%	87,625,023 $7.16 Billion
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $289 Million - $325 Million	3,561,502 Added 4.09%	90,635,593 $7.74 Billion
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $188 Million - $225 Million	-2,233,842 Reduced 2.5%	87,074,091 $7.65 Billion
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $80 Million - $98.8 Million	-1,062,076 Reduced 1.18%	89,307,933 $7.59 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $82.4 Million - $340 Million	-3,770,987 Reduced 4.01%	90,370,009 $7.14 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $418 Million - $520 Million	-5,736,476 Reduced 5.74%	94,140,996 $7.16 Billion
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $576 Million - $752 Million	-6,917,473 Reduced 6.48%	99,877,472 $8.73 Billion
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $607 Million - $670 Million	-6,402,153 Reduced 5.66%	106,794,945 $10.5 Billion
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $642 Million - $773 Million	-7,328,049 Reduced 6.08%	113,197,098 $11 Billion
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $9.32 Billion - $11.3 Billion	120,525,147 New	120,525,147 $11.1 Billion

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account