Chevy Chase Trust Holdings, Inc. Morgan Stanley Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 672,624 shares of MS stock, worth $90.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

672,624

Previous 687,725 2.2%

Holding current value

$90.6 Million

Previous $66.8 Million 4.9%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $1.39 Million - $1.62 Million	-15,101 Reduced 2.2%	672,624 $70.1 Million
Q2 2024 Jul 22, 2024	SELL	$86.19 - $101.53 $905,081 - $1.07 Million	-10,501 Reduced 1.5%	687,725 $66.8 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $1.03 Million - $1.16 Million	-12,320 Reduced 1.73%	698,226 $65.7 Million
Q4 2023 Jan 24, 2024	SELL	$70.4 - $93.66 $821,004 - $1.09 Million	-11,662 Reduced 1.61%	710,546 $66.3 Million
Q3 2023 Oct 23, 2023	SELL	$81.65 - $94.67 $2.61 Million - $3.03 Million	-32,017 Reduced 4.25%	722,208 $59 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $784,747 - $880,401	-9,662 Reduced 1.26%	754,225 $64.4 Million
Q1 2023 May 17, 2023	BUY	$83.95 - $100.83 $62.2 Million - $74.7 Million	740,522 Added 3169.36%	763,887 $67.1 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $62.1 Million - $74.6 Million	-739,465 Reduced 96.94%	23,365 $2.05 Billion
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $4.47 Million - $5.52 Million	-59,322 Reduced 7.22%	762,830 $64.9 Million
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $610,187 - $2.52 Million	-27,939 Reduced 3.29%	822,152 $65 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $533,846 - $663,537	-7,323 Reduced 0.85%	850,091 $64.7 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $744,374 - $971,502	-8,935 Reduced 1.03%	857,414 $74.9 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $3.34 Million - $3.69 Million	-35,255 Reduced 3.91%	866,349 $85 Million
Q3 2021 Oct 20, 2021	SELL	$87.64 - $105.45 $4.58 Million - $5.51 Million	-52,205 Reduced 5.47%	901,604 $87.7 Million
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $4.54 Million - $5.51 Million	-58,677 Reduced 5.8%	953,809 $87.5 Million
Q1 2021 Apr 22, 2021	SELL	$67.05 - $84.34 $1.64 Million - $2.06 Million	-24,448 Reduced 2.36%	1,012,486 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $6.73 Million - $9.75 Million	142,312 Added 15.91%	1,036,934 $71.1 Million
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $3.48 Million - $4 Million	-75,047 Reduced 7.74%	894,622 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $849,502 - $1.35 Million	-26,866 Reduced 2.7%	969,669 $46.8 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $2.53 Million - $5.23 Million	-90,941 Reduced 8.36%	996,535 $33.9 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $1.29 Million - $1.66 Million	-32,470 Reduced 2.9%	1,087,476 $55.6 Million
Q3 2019 Nov 20, 2019	SELL	$39.1 - $45.74 $1.12 Million - $1.31 Million	-28,605 Reduced 2.49%	1,119,946 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $1.14 Million - $1.36 Million	-28,082 Reduced 2.39%	1,148,551 $50.3 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $1.97 Million - $2.2 Million	49,546 Added 4.4%	1,176,633 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $3.1 Million - $3.96 Million	-83,860 Reduced 6.93%	1,127,087 $44.7 Million
Q3 2018 Oct 23, 2018	SELL	$46.57 - $51.05 $2.72 Million - $2.98 Million	-58,331 Reduced 4.6%	1,210,947 $56.4 Million
Q2 2018 Aug 02, 2018	SELL	$47.19 - $55.22 $853,950 - $999,261	-18,096 Reduced 1.41%	1,269,278 $60.2 Million
Q1 2018 Apr 10, 2018	SELL	$51.79 - $58.91 $2.03 Million - $2.31 Million	-39,287 Reduced 2.96%	1,287,374 $69.5 Million
Q4 2017 Jan 22, 2018	SELL	$48.1 - $53.85 $1.34 Million - $1.5 Million	-27,906 Reduced 2.06%	1,326,661 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $59.6 Million - $65.4 Million	1,354,567	1,354,567 $65.2 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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Chevy Chase Trust Holdings, Inc. Morgan Stanley Transaction History