Factory Mutual Insurance CO Morgan Stanley Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Morgan Stanley stock. As of the latest transaction made, Factory Mutual Insurance CO holds 655,250 shares of MS stock, worth $80.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

655,250

Previous 715,250 8.39%

Holding current value

$80.9 Million

Previous $69.5 Million 1.74%

% of portfolio

0.72%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.07 - $106.96 $5.52 Million - $6.42 Million	-60,000 Reduced 8.39%	655,250 $68.3 Million
Q2 2024 Jul 22, 2024	BUY	$86.19 - $101.53 $3.9 Million - $4.59 Million	45,200 Added 6.75%	715,250 $69.5 Million
Q1 2023 May 08, 2023	SELL	$83.95 - $100.83 $6.21 Million - $7.46 Million	-74,000 Reduced 9.95%	670,050 $58.8 Million
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $4.63 Million - $5.73 Million	-61,550 Reduced 7.64%	744,050 $63.3 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $145,800 - $181,220	2,000 Added 0.25%	805,600 $61.3 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $39.3 Million - $43.4 Million	-414,298 Reduced 34.02%	803,600 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $4.3 Million - $5.18 Million	-49,100 Reduced 3.88%	1,217,898 $119 Million
Q2 2021 Jul 14, 2021	SELL	$77.29 - $93.96 $3.95 Million - $4.8 Million	-51,053 Reduced 3.87%	1,266,998 $116 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $1.67 Million - $2.1 Million	-24,949 Reduced 1.86%	1,318,051 $102 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $1.21 Million - $1.75 Million	25,500 Added 1.94%	1,343,000 $92 Million
Q2 2020 Jul 13, 2020	BUY	$31.62 - $50.4 $3.24 Million - $5.16 Million	102,400 Added 8.43%	1,317,500 $63.6 Million
Q1 2020 Apr 16, 2020	BUY	$27.81 - $57.51 $14.8 Million - $30.7 Million	533,000 Added 78.14%	1,215,100 $41.3 Million
Q4 2019 Jan 28, 2020	SELL	$39.82 - $51.12 $18.6 Million - $23.9 Million	-467,000 Reduced 40.64%	682,100 $34.9 Million
Q3 2019 Oct 22, 2019	BUY	$39.1 - $45.74 $301,070 - $352,198	7,700 Added 0.67%	1,149,100 $49 Million
Q1 2019 Apr 09, 2019	BUY	$39.68 - $44.49 $79,360 - $88,980	2,000 Added 0.18%	1,141,400 $51.2 Million
Q3 2018 Oct 10, 2018	BUY	$46.57 - $51.05 $1.59 Million - $1.74 Million	34,100 Added 3.09%	1,139,400 $53.1 Million
Q2 2018 Jul 19, 2018	BUY	$47.19 - $55.22 $23.4 Million - $27.4 Million	496,700 Added 81.61%	1,105,300 $52.4 Million
Q3 2017 Oct 11, 2017	BUY	$44.01 - $48.31 $26.8 Million - $29.4 Million	608,600	608,600 $29.3 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Factory Mutual Insurance CO Morgan Stanley Transaction History