Bnp Paribas Asset Management Holding S.A. Morgan Stanley Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Morgan Stanley stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 179,126 shares of MS stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,126

Previous 170,050 5.34%

Holding current value

$24.8 Million

Previous $16.5 Million 12.98%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $835,627 - $970,768	9,076 Added 5.34%	179,126 $18.7 Million
Q2 2024 Jul 29, 2024	BUY	$86.19 - $101.53 $1.26 Million - $1.48 Million	14,603 Added 9.39%	170,050 $16.5 Million
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $620,188 - $696,030	-7,392 Reduced 4.54%	155,447 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $275,475 - $366,491	3,913 Added 2.46%	162,839 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.44 Million - $1.67 Million	17,588 Added 12.44%	158,926 $13 Million
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $2.48 Million - $2.78 Million	-30,521 Reduced 17.76%	141,338 $12.1 Million
Q1 2023 May 08, 2023	SELL	$83.95 - $100.83 $70.5 Million - $84.7 Million	-840,283 Reduced 83.02%	171,859 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $53.5 Million - $66.1 Million	710,972 Added 236.07%	1,012,142 $86.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $19.9 Million - $82.1 Million	-911,092 Reduced 75.16%	301,170 $23.8 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $63.9 Million - $79.4 Million	876,178 Added 260.7%	1,212,262 $92.2 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $1.59 Million - $2.08 Million	19,142 Added 6.04%	336,084 $29.4 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $16.1 Million - $17.8 Million	-169,875 Reduced 34.9%	316,942 $31.1 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $5.96 Million - $7.17 Million	-67,957 Reduced 12.25%	486,817 $47.4 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $536,933 - $652,740	-6,947 Reduced 1.24%	554,774 $50.9 Million
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $3.27 Million - $4.11 Million	-48,714 Reduced 7.98%	561,721 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $20.2 Million - $29.3 Million	427,470 Added 233.63%	610,435 $41.8 Million
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $4.28 Million - $4.9 Million	92,098 Added 101.35%	182,965 $8.85 Million
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $15.5 Million - $24.7 Million	-490,770 Reduced 84.38%	90,867 $4.39 Million
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $305,520 - $631,804	10,986 Added 1.93%	581,637 $19.8 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $12.5 Million - $16 Million	313,571 Added 121.97%	570,651 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $193,310 - $226,138	-4,944 Reduced 1.89%	257,080 $11 Million
Q2 2019 Aug 02, 2019	BUY	$40.69 - $48.46 $1.51 Million - $1.79 Million	36,987 Added 16.44%	262,024 $11.5 Million
Q1 2019 Apr 26, 2019	BUY	$39.68 - $44.49 $7.55 Million - $8.46 Million	190,169 Added 545.4%	225,037 $9.5 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $1.32 Million - $1.69 Million	-35,735 Reduced 50.61%	34,868 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $53,322 - $58,452	1,145 Added 1.65%	70,603 $3.31 Million
Q2 2018 Aug 01, 2018	SELL	$47.19 - $55.22 $2.51 Million - $2.93 Million	-53,132 Reduced 43.34%	69,458 $3.31 Million
Q1 2018 May 07, 2018	BUY	$51.79 - $58.91 $3.05 Million - $3.47 Million	58,906 Added 92.5%	122,590 $6.62 Million
Q4 2017 Feb 01, 2018	SELL	$48.1 - $53.85 $76,527 - $85,675	-1,591 Reduced 2.44%	63,684 $3.34 Million
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $2.87 Million - $3.15 Million	65,275	65,275 $3.14 Million

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

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 $235B
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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Bnp Paribas Asset Management Holding S.A. Morgan Stanley Transaction History