Fayez Sarofim & CO Morgan Stanley Transaction History

Fayez Sarofim & CO

$41.7 Billion
Q3 2025

A detailed history of Fayez Sarofim & CO transactions in Morgan Stanley stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,803,873 shares of MS stock, worth $288 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,803,873

Previous 1,844,057 2.18%

Holding current value

$288 Million

Previous $260 Million 10.39%

% of portfolio

0.69%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$139.09 - $161.16 $5.59 Million - $6.48 Million	-40,184 Reduced 2.18%	1,803,873 $287 Million
Q2 2025 Aug 14, 2025	SELL	$99.83 - $140.86 $18.6 Million - $26.3 Million	-186,386 Reduced 9.18%	1,844,057 $260 Million
Q1 2025 May 12, 2025	SELL	$111.68 - $141.08 $23.3 Million - $29.4 Million	-208,271 Reduced 9.3%	2,030,443 $237 Million
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $34 Million - $43.9 Million	325,579 Added 17.02%	2,238,714 $281 Million
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $13.4 Million - $15.5 Million	-145,000 Reduced 7.05%	1,913,135 $199 Million

Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $77.5 Million - $91.3 Million	899,359 Added 77.61%	2,058,135 $200 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $25.2 Million - $28.3 Million	-300,634 Reduced 20.6%	1,158,776 $109 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $117,286 - $156,037	1,666 Added 0.11%	1,459,410 $136 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $32.7 Million - $37.9 Million	-399,906 Reduced 21.53%	1,457,744 $119 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $97.7 Million - $110 Million	-1,203,156 Reduced 39.31%	1,857,650 $159 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $29.3 Million - $35.2 Million	-349,577 Reduced 10.25%	3,060,806 $269 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $58,282 - $72,012	-774 Reduced 0.02%	3,410,383 $290 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1,201 - $4,958	-55 Reduced -0.0%	3,411,157 $270 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $223,187 - $291,287	-2,679 Reduced 0.08%	3,411,212 $298 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $1.07 Million - $1.18 Million	11,267 Added 0.33%	3,413,891 $335 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $508,750 - $612,137	-5,805 Reduced 0.17%	3,402,624 $331 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $448,591 - $545,343	5,804 Added 0.17%	3,408,429 $313 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $228 Million - $287 Million	3,402,625 New	3,402,625 $264 Million

Others Institutions Holding MS

# of Institutions

2,628

Shares Held

1.31B

Call Options Held

18M

Put Options Held

25.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account