Charles Schwab Investment Management Inc Morgan Stanley Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,951,700 shares of MS stock, worth $1.41 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,951,700
Previous 11,019,694 0.62%
Holding current value
$1.41 Billion
Previous $1.39 Billion 7.77%
% of portfolio
0.25%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$111.68 - $141.08 $7.59 Million - $9.59 Million
-67,994 Reduced 0.62%
10,951,700 $1.28 Billion
Q4 2024

Feb 06, 2025
BUY
$104.42 - $134.99 $4.98 Million - $6.44 Million
47,699 Added 0.43%
11,019,694 $1.39 Billion
Q3 2024

Nov 12, 2024
BUY
$92.07 - $106.96 $1.44 Million - $1.67 Million
15,622 Added 0.14%
10,971,995 $1.14 Billion
Q2 2024

Aug 12, 2024
BUY
$86.19 - $101.53 $7.15 Million - $8.42 Million
82,955 Added 0.76%
10,956,373 $1.06 Billion
Q1 2024

May 08, 2024
BUY
$83.9 - $94.16 $172 Million - $193 Million
2,052,430 Added 23.27%
10,873,418 $1.02 Billion
Q4 2023

Feb 06, 2024
BUY
$70.4 - $93.66 $27 Million - $35.9 Million
383,211 Added 4.54%
8,820,988 $823 Million
Q3 2023

Nov 08, 2023
SELL
$81.65 - $94.67 $1.6 Million - $1.86 Million
-19,622 Reduced 0.23%
8,437,777 $689 Million
Q2 2023

Aug 09, 2023
BUY
$81.22 - $91.12 $1.37 Million - $1.53 Million
16,837 Added 0.2%
8,457,399 $722 Million
Q1 2023

May 11, 2023
BUY
$83.95 - $100.83 $1.18 Million - $1.42 Million
14,038 Added 0.17%
8,440,562 $741 Million
Q4 2022

Feb 13, 2023
BUY
$75.3 - $93.04 $3.09 Million - $3.82 Million
41,019 Added 0.49%
8,426,524 $717 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $29.8 Million - $123 Million
1,364,506 Added 19.43%
8,385,505 $663 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $3.89 Million - $4.84 Million
-53,399 Reduced 0.75%
7,020,999 $534 Million
Q1 2022

May 13, 2022
BUY
$83.31 - $108.73 $5.65 Million - $7.37 Million
67,791 Added 0.97%
7,074,398 $618 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $7.44 Million - $8.21 Million
-78,429 Reduced 1.11%
7,006,607 $688 Million
Q3 2021

Nov 16, 2021
SELL
$87.64 - $105.45 $6.67 Million - $8.02 Million
-76,094 Reduced 1.06%
7,085,036 $689 Million
Q2 2021

Aug 16, 2021
BUY
$77.29 - $93.96 $4.34 Million - $5.28 Million
56,142 Added 0.79%
7,161,130 $657 Million
Q1 2021

May 17, 2021
BUY
$67.05 - $84.34 $35 Million - $44.1 Million
522,337 Added 7.94%
7,104,988 $552 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $55.6 Million - $80.6 Million
1,175,422 Added 21.74%
6,582,651 $451 Million
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $10.9 Million - $12.4 Million
-233,793 Reduced 4.14%
5,407,229 $261 Million
Q2 2020

Aug 14, 2020
SELL
$31.62 - $50.4 $4.89 Million - $7.79 Million
-154,515 Reduced 2.67%
5,641,022 $272 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $9.24 Million - $19.1 Million
-332,369 Reduced 5.42%
5,795,537 $197 Million
Q4 2019

Feb 07, 2020
SELL
$39.82 - $51.12 $267,550 - $343,475
-6,719 Reduced 0.11%
6,127,906 $313 Million
Q3 2019

Nov 08, 2019
SELL
$39.1 - $45.74 $869,153 - $1.02 Million
-22,229 Reduced 0.36%
6,134,625 $262 Million
Q2 2019

Aug 09, 2019
BUY
$40.69 - $48.46 $4.62 Million - $5.5 Million
113,460 Added 1.88%
6,156,854 $270 Million
Q1 2019

May 14, 2019
SELL
$39.68 - $44.49 $1.35 Million - $1.51 Million
-33,995 Reduced 0.56%
6,043,394 $255 Million
Q4 2018

Feb 14, 2019
BUY
$37.01 - $47.27 $3.53 Million - $4.51 Million
95,325 Added 1.59%
6,077,389 $241 Million
Q3 2018

Nov 13, 2018
BUY
$46.57 - $51.05 $7.95 Million - $8.71 Million
170,611 Added 2.94%
5,982,064 $279 Million
Q2 2018

Aug 08, 2018
BUY
$47.19 - $55.22 $5.31 Million - $6.21 Million
112,515 Added 1.97%
5,811,453 $275 Million
Q1 2018

May 07, 2018
SELL
$51.79 - $58.91 $12.3 Million - $14 Million
-238,394 Reduced 4.02%
5,698,938 $308 Million
Q4 2017

Jan 17, 2018
BUY
$48.1 - $53.85 $4.07 Million - $4.55 Million
84,528 Added 1.44%
5,937,332 $311 Million
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $258 Million - $283 Million
5,852,804
5,852,804 $282 Million

Others Institutions Holding MS

# of Institutions
2,394
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $218B
  • 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
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