Canada Pension Plan Investment Board Morgan Stanley Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Morgan Stanley stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,509,349 shares of MS stock, worth $341 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,509,349

Previous 3,796,054 7.55%

Holding current value

$341 Million

Previous $354 Million 6.65%

% of portfolio

0.36%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $24.1 Million - $27 Million	-286,705 Reduced 7.55%	3,509,349 $330 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $49.1 Million - $65.3 Million	696,799 Added 22.48%	3,796,054 $354 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $17.7 Million - $20.6 Million	-217,341 Reduced 6.55%	3,099,255 $253 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $12.3 Million - $13.8 Million	151,500 Added 4.79%	3,316,596 $283 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $14.1 Million - $17 Million	-168,528 Reduced 5.06%	3,165,096 $278 Million

Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $15.2 Million - $18.8 Million	-201,830 Reduced 5.71%	3,333,624 $283 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $11.2 Million - $46 Million	-510,716 Reduced 12.62%	3,535,454 $279 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $6.54 Million - $8.13 Million	-89,700 Reduced 2.17%	4,046,170 $308 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $91.3 Million - $119 Million	-1,096,027 Reduced 20.95%	4,135,870 $361 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $54.3 Million - $59.9 Million	-572,320 Reduced 9.86%	5,231,897 $514 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $147,322 - $177,261	1,681 Added 0.03%	5,804,217 $565 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $140 Million - $170 Million	1,813,517 Added 45.46%	5,802,536 $532 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $131 Million - $165 Million	1,953,808 Added 96.0%	3,989,019 $310 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $64.9 Million - $94.1 Million	1,373,157 Added 207.41%	2,035,211 $139 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $1.82 Million - $2.09 Million	39,306 Added 6.31%	662,054 $32 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $23.3 Million - $37.1 Million	-736,799 Reduced 54.19%	622,748 $30.1 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $13 Million - $26.9 Million	-467,704 Reduced 25.6%	1,359,547 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.33 Million - $4.27 Million	83,616 Added 4.8%	1,827,251 $93.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $1.02 Million - $1.19 Million	26,068 Added 1.52%	1,743,635 $74.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $43.8 Million - $52.2 Million	-1,077,302 Reduced 38.55%	1,717,567 $75.2 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $45.1 Million - $50.6 Million	1,136,560 Added 68.54%	2,794,869 $118 Million
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $925,435 - $1.18 Million	25,005 Added 1.53%	1,658,309 $65.7 Million
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $3.04 Million - $3.33 Million	65,199 Added 4.16%	1,633,304 $76.1 Million
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $7.32 Million - $8.56 Million	-155,075 Reduced 9.0%	1,568,105 $74.3 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $14.1 Million - $16 Million	-272,155 Reduced 13.64%	1,723,180 $93 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $12.4 Million - $13.9 Million	-258,300 Reduced 11.46%	1,995,335 $105 Million
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $16.8 Million - $18.5 Million	382,400 Added 20.44%	2,253,635 $109 Million
Q2 2017 Jan 31, 2018	BUY	N/A	202,100 Added 12.11%	1,871,235 $83.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,669,135	1,669,135 $71.5 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Morgan Stanley Transaction History