Fmr LLC Morgan Stanley Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Morgan Stanley stock. As of the latest transaction made, Fmr LLC holds 23,176,614 shares of MS stock, worth $2.71 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,176,614

Previous 17,261,343 34.27%

Holding current value

$2.71 Billion

Previous $1.63 Billion 38.59%

% of portfolio

0.15%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $510 Million - $601 Million	5,915,271 Added 34.27%	23,176,614 $2.25 Billion
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $820,122 - $920,414	9,775 Added 0.06%	17,261,343 $1.63 Billion
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $438 Million - $583 Million	-6,222,884 Reduced 26.51%	17,251,568 $1.61 Billion
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $335 Million - $388 Million	4,098,577 Added 21.15%	23,474,452 $1.92 Billion
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $620 Million - $696 Million	-7,637,949 Reduced 28.27%	19,375,875 $1.65 Billion
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $135 Million - $162 Million	1,604,768 Added 6.32%	27,013,824 $2.37 Billion
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $19.7 Million - $24.3 Million	-261,147 Reduced 1.02%	25,409,056 $2.16 Billion
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $34.6 Million - $143 Million	-1,582,532 Reduced 5.81%	25,670,203 $2.03 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $519 Million - $645 Million	-7,113,036 Reduced 20.7%	27,252,735 $2.07 Billion
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $780 Million - $1.02 Billion	-9,357,703 Reduced 21.4%	34,365,771 $3 Billion
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $65.5 Million - $72.3 Million	690,835 Added 1.61%	43,723,474 $4.29 Billion
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $136 Million - $164 Million	-1,556,071 Reduced 3.49%	43,032,639 $4.19 Billion
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $3.45 Billion - $4.19 Billion	44,588,710 New	44,588,710 $4.09 Billion

Others Institutions Holding MS

# of Institutions

2,103

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $198B
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

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