Fifth Third Bancorp Morgan Stanley Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Morgan Stanley stock. As of the latest transaction made, Fifth Third Bancorp holds 1,506,337 shares of MS stock, worth $213 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,506,337

Previous 1,514,494 0.54%

Holding current value

$213 Million

Previous $158 Million 19.96%

% of portfolio

0.7%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.42 - $134.99 $851,753 - $1.1 Million	-8,157 Reduced 0.54%	1,506,337 $189 Million
Q3 2024 Oct 17, 2024	SELL	$92.07 - $106.96 $1.07 Million - $1.25 Million	-11,653 Reduced 0.76%	1,514,494 $158 Million
Q2 2024 Jul 22, 2024	SELL	$86.19 - $101.53 $7.4 Million - $8.71 Million	-85,835 Reduced 5.32%	1,526,147 $148 Million
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $13.7 Million - $15.4 Million	-163,095 Reduced 9.19%	1,611,982 $152 Million
Q4 2023 Jan 19, 2024	SELL	$70.4 - $93.66 $5.01 Million - $6.67 Million	-71,226 Reduced 3.86%	1,775,077 $166 Million
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $3.95 Million - $4.58 Million	48,382 Added 2.69%	1,846,303 $151 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $4.38 Million - $4.91 Million	-53,929 Reduced 2.91%	1,797,921 $154 Million
Q1 2023 Apr 24, 2023	SELL	$83.95 - $100.83 $3.82 Million - $4.58 Million	-45,451 Reduced 2.4%	1,851,850 $163 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $61,520 - $76,013	817 Added 0.04%	1,897,301 $0
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $237,903 - $982,003	10,893 Added 0.58%	1,896,484 $150 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $735,633 - $914,345	10,091 Added 0.54%	1,885,591 $143 Million
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $8.74 Million - $11.4 Million	104,855 Added 5.92%	1,875,500 $164 Million
Q4 2021 Feb 01, 2022	BUY	$94.82 - $104.66 $5.22 Million - $5.76 Million	55,053 Added 3.21%	1,770,645 $174 Million
Q3 2021 Oct 15, 2021	BUY	$87.64 - $105.45 $529,170 - $636,707	6,038 Added 0.35%	1,715,592 $167 Million
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $2.31 Million - $2.81 Million	29,888 Added 1.78%	1,709,554 $157 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $8.26 Million - $10.4 Million	123,233 Added 7.92%	1,679,666 $130 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $20.7 Million - $30 Million	437,075 Added 39.05%	1,556,433 $107 Million
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $2.35 Million - $2.69 Million	50,539 Added 4.73%	1,119,358 $54.1 Million
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $986,069 - $1.57 Million	31,185 Added 3.01%	1,068,819 $51.6 Million
Q1 2020 May 05, 2020	SELL	$27.81 - $57.51 $226,429 - $468,246	-8,142 Reduced 0.78%	1,037,634 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $617,886 - $793,229	-15,517 Reduced 1.46%	1,045,776 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $899,886 - $1.05 Million	-23,015 Reduced 2.12%	1,061,293 $45.3 Million
Q2 2019 Aug 07, 2019	SELL	$40.69 - $48.46 $657,835 - $783,452	-16,167 Reduced 1.47%	1,084,308 $47.5 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $3.02 Million - $3.38 Million	-76,061 Reduced 6.46%	1,100,475 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.54 Million - $1.97 Million	-41,695 Reduced 3.42%	1,176,536 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $1.19 Million - $1.3 Million	-25,452 Reduced 2.05%	1,218,231 $56.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.37 Million - $2.77 Million	-50,222 Reduced 3.88%	1,243,683 $59 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.18 Million - $2.48 Million	-42,058 Reduced 3.15%	1,293,905 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $5.64 Million - $6.32 Million	-117,293 Reduced 8.07%	1,335,963 $70.1 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $4.43 Million - $4.87 Million	-100,725 Reduced 6.48%	1,453,256 $70 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,553,981	1,553,981 $69.2 Million

Others Institutions Holding MS

# of Institutions

2,240

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

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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 $239B
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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Fifth Third Bancorp Morgan Stanley Transaction History