Capital World Investors Morgan Stanley Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Morgan Stanley stock. As of the latest transaction made, Capital World Investors holds 5,609,171 shares of MS stock, worth $584 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,609,171

Previous 5,609,164 -0.0%

Holding current value

$584 Million

Previous $528 Million 3.22%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $603 - $710	7 Added 0.0%	5,609,171 $545 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $134 Million - $150 Million	-1,598,160 Reduced 22.17%	5,609,164 $528 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $2.26 Million - $3.01 Million	32,152 Added 0.45%	7,207,324 $672 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $1.29 Billion - $1.5 Billion	-15,809,297 Reduced 68.78%	7,175,172 $586 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $69.7 Million - $78.2 Million	-858,492 Reduced 3.6%	22,984,469 $1.96 Billion
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $95.3 Million - $114 Million	-1,135,020 Reduced 4.54%	23,842,961 $2.09 Billion
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $661 Million - $817 Million	8,776,196 Added 54.17%	24,977,981 $2.12 Billion
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $247 Million - $1.02 Billion	11,287,013 Added 229.65%	16,201,785 $1.28 Billion
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $2.04 Million - $2.66 Million	-24,496 Reduced 0.5%	4,914,772 $430 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $1.16 Million - $1.29 Million	12,278 Added 0.25%	4,939,268 $485 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $985,336 - $1.19 Million	11,243 Added 0.23%	4,926,990 $479 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $76.8 Million - $93.4 Million	-994,128 Reduced 16.82%	4,915,747 $451 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $809,762 - $1.02 Million	12,077 Added 0.2%	5,909,875 $459 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $557,478 - $808,379	11,796 Added 0.2%	5,897,798 $404 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $18.2 Million - $20.8 Million	-391,458 Reduced 6.24%	5,886,002 $285 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $586,930 - $935,524	-18,562 Reduced 0.29%	6,277,460 $303 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $155,291 - $321,135	5,584 Added 0.09%	6,296,022 $214 Million
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $613,387 - $787,452	15,404 Added 0.25%	6,290,438 $322 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $89.2 Million - $104 Million	2,281,860 Added 57.14%	6,275,034 $268 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $3,011 - $3,586	74 Added 0.0%	3,993,174 $175 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $572,582 - $641,990	14,430 Added 0.36%	3,993,100 $169 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $43.1 Million - $55 Million	1,164,035 Added 41.36%	3,978,670 $158 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $180,412 - $197,767	3,874 Added 0.14%	2,814,635 $131 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $50.3 Million - $58.9 Million	1,066,915 Added 61.18%	2,810,761 $133 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $428,976 - $487,951	8,283 Added 0.48%	1,743,846 $94.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $196,296 - $219,761	4,081 Added 0.24%	1,735,563 $91.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $76.2 Million - $83.6 Million	1,731,482	1,731,482 $83.4 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Capital World Investors Morgan Stanley Transaction History