Boston Partners Morgan Stanley Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Morgan Stanley stock. As of the latest transaction made, Boston Partners holds 6,179,511 shares of MS stock, worth $810 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,179,511

Previous 7,153,515 13.62%

Holding current value

$810 Million

Previous $695 Million 7.35%

% of portfolio

0.8%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $89.7 Million - $104 Million	-974,004 Reduced 13.62%	6,179,511 $644 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $174,362 - $205,395	2,023 Added 0.03%	7,153,515 $695 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $4.79 Million - $5.38 Million	57,104 Added 0.8%	7,151,492 $673 Million
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $84.1 Million - $112 Million	1,195,258 Added 20.26%	7,094,388 $662 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $482 Million - $558 Million	5,899,130 New	5,899,130 $482 Million
Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $24,246 - $29,958	322 Added 2.37%	13,890 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $5,918 - $24,430	271 Added 2.04%	13,568 $1.07 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $105,053 - $137,108	-1,261 Reduced 8.66%	13,297 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $224,438 - $247,730	-2,367 Reduced 13.99%	14,558 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $296,398 - $356,631	-3,382 Reduced 16.65%	16,925 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $47,069 - $57,221	-609 Reduced 2.91%	20,307 $1.86 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $890,960 - $1.12 Million	-13,288 Reduced 38.85%	20,916 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$47.26 - $68.53 $433,799 - $629,036	-9,179 Reduced 21.16%	34,204 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $63,456 - $72,792	1,367 Added 3.25%	43,383 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $456,276 - $727,272	-14,430 Reduced 25.56%	42,016 $2.03 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $619,467 - $1.28 Million	-22,275 Reduced 28.3%	56,446 $1.92 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $653,366 - $838,776	-16,408 Reduced 17.25%	78,721 $4.02 Million
Q3 2019 Nov 20, 2019	SELL	$39.1 - $45.74 $7.78 Million - $9.1 Million	-198,892 Reduced 67.65%	95,129 $4.06 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $5.71 Million - $6.81 Million	-140,428 Reduced 32.32%	294,021 $12.9 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $2.56 Million - $2.87 Million	-64,612 Reduced 12.95%	434,449 $18.3 Million
Q4 2018 Feb 07, 2019	SELL	$37.01 - $47.27 $82.3 Million - $105 Million	-2,222,856 Reduced 81.67%	499,061 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $2.6 Million - $2.85 Million	55,900 Added 2.1%	2,721,917 $127 Million
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $25.7 Million - $30.1 Million	545,059 Added 25.7%	2,666,017 $126 Million
Q1 2018 May 04, 2018	BUY	$51.79 - $58.91 $90.8 Million - $103 Million	1,752,824 Added 476.14%	2,120,958 $114 Million
Q4 2017 Feb 01, 2018	SELL	$48.1 - $53.85 $2.1 Million - $2.36 Million	-43,750 Reduced 10.62%	368,134 $19.3 Million
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $18.1 Million - $19.9 Million	411,884	411,884 $19.8 Million

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...

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