Chevy Chase Trust Holdings, Inc. Morgan Stanley Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 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 656,127 shares of MS stock, worth $92.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
656,127
Previous 672,624 2.45%
Holding current value
$92.3 Million
Previous $70.1 Million 17.65%
% of portfolio
0.26%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$104.42 - $134.99 $1.72 Million - $2.23 Million
-16,497 Reduced 2.45%
656,127 $82.5 Million
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
2,364
Shares Held
1.33B
Call Options Held
22.5M
Put Options Held
30.3M
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 $238B
  • 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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