Fil LTD Morgan Stanley Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Morgan Stanley stock. As of the latest transaction made, Fil LTD holds 1,395,656 shares of MS stock, worth $167 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,395,656

Previous 1,506,799 7.38%

Holding current value

$167 Million

Previous $142 Million 4.4%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $9.58 Million - $11.3 Million	-111,143 Reduced 7.38%	1,395,656 $136 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $12.3 Million - $13.8 Million	-146,617 Reduced 8.87%	1,506,799 $142 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $1.83 Million - $2.44 Million	-26,000 Reduced 1.55%	1,653,416 $154 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $41.3 Million - $47.9 Million	-505,906 Reduced 23.15%	1,679,416 $137 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $29.4 Million - $33 Million	-362,073 Reduced 14.21%	2,185,322 $187 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $27.1 Million - $32.5 Million	-322,449 Reduced 11.24%	2,547,395 $224 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $6.76 Million - $8.36 Million	89,817 Added 3.23%	2,869,844 $244 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $585,355 - $2.42 Million	-26,802 Reduced 0.95%	2,780,027 $220 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $49.4 Million - $61.4 Million	-677,358 Reduced 19.44%	2,806,829 $213 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $86 Million - $112 Million	-1,032,339 Reduced 22.86%	3,484,187 $305 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $180 Million - $199 Million	-1,902,356 Reduced 29.64%	4,516,526 $443 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $85.2 Million - $103 Million	-972,212 Reduced 13.15%	6,418,882 $625 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $31.1 Million - $37.8 Million	-402,576 Reduced 5.17%	7,391,094 $678 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $73.6 Million - $92.6 Million	-1,097,690 Reduced 12.35%	7,793,670 $605 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $66.8 Million - $96.9 Million	1,414,257 Added 18.91%	8,891,360 $609 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $67.8 Million - $77.8 Million	-1,461,307 Reduced 16.35%	7,477,103 $362 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $64.5 Million - $103 Million	2,040,307 Added 29.58%	8,938,410 $432 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $3.57 Million - $7.38 Million	128,251 Added 1.89%	6,898,103 $235 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $61.4 Million - $78.8 Million	1,542,397 Added 29.51%	6,769,852 $346 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $1.19 Million - $1.39 Million	30,313 Added 0.58%	5,227,455 $223 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $12 Million - $14.3 Million	-294,246 Reduced 5.36%	5,197,142 $228 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $82.3 Million - $92.3 Million	2,074,400 Added 60.71%	5,491,388 $232 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $5.2 Million - $6.64 Million	140,441 Added 4.29%	3,416,988 $135 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $13.7 Million - $15 Million	-293,802 Reduced 8.23%	3,276,547 $153 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $14 Million - $16.4 Million	-296,780 Reduced 7.67%	3,570,349 $169 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $45.3 Million - $51.6 Million	875,087 Added 29.25%	3,867,129 $209 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $4.3 Million - $4.81 Million	89,393 Added 3.08%	2,992,042 $157 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $7.22 Million - $7.93 Million	164,149 Added 5.99%	2,902,649 $140 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,738,500	2,738,500 $122 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account