Citigroup Inc Morgan Stanley Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Morgan Stanley stock. As of the latest transaction made, Citigroup Inc holds 1,712,317 shares of MS stock, worth $166 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,712,317

Previous 1,340,684 27.72%

Holding current value

$166 Million

Previous $125 Million 28.97%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $31.2 Million - $35 Million	371,633 Added 27.72%	1,712,317 $161 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $51.9 Million - $69 Million	-737,228 Reduced 35.48%	1,340,684 $125 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $1.43 Million - $1.66 Million	-17,551 Reduced 0.84%	2,077,912 $170 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $13.8 Million - $15.5 Million	-169,994 Reduced 7.5%	2,095,463 $179 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $95.4 Million - $115 Million	-1,136,332 Reduced 33.4%	2,265,457 $199 Million

Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $74.4 Million - $92 Million	-988,663 Reduced 22.52%	3,401,789 $289 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $5.8 Million - $23.9 Million	-265,394 Reduced 5.7%	4,390,452 $347 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $77.9 Million - $96.8 Million	1,068,523 Added 29.79%	4,655,846 $354 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $60.9 Million - $79.5 Million	731,395 Added 25.61%	3,587,323 $314 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $9.31 Million - $10.3 Million	-98,209 Reduced 3.32%	2,855,928 $280 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $259 Million - $312 Million	2,954,137 New	2,954,137 $287 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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account