Focused Investors LLC Morgan Stanley Transaction History

Focused Investors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Focused Investors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Focused Investors LLC holds 1,618,200 shares of MS stock, worth $200 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
1,618,200
Previous 1,649,700 1.91%
Holding current value
$200 Million
Previous $160 Million 5.21%
% of portfolio
5.23%
Previous 5.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$92.07 - $106.96 $2.9 Million - $3.37 Million
-31,500 Reduced 1.91%
1,618,200 $169 Million
Q2 2024

Jul 30, 2024
SELL
$86.19 - $101.53 $4.01 Million - $4.72 Million
-46,500 Reduced 2.74%
1,649,700 $160 Million
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $8.74 Million - $9.81 Million
-104,150 Reduced 5.78%
1,696,200 $160 Million
Q4 2023

Jan 25, 2024
SELL
$70.4 - $93.66 $739,200 - $983,430
-10,500 Reduced 0.58%
1,800,350 $168 Million
Q3 2023

Oct 19, 2023
SELL
$81.65 - $94.67 $1.75 Million - $2.03 Million
-21,400 Reduced 1.17%
1,810,850 $148 Million
Q2 2023

Jul 25, 2023
SELL
$81.22 - $91.12 $832,505 - $933,980
-10,250 Reduced 0.56%
1,832,250 $156 Million
Q1 2023

Apr 26, 2023
SELL
$83.95 - $100.83 $8.29 Million - $9.95 Million
-98,700 Reduced 5.08%
1,842,500 $162 Million
Q4 2022

Jan 25, 2023
SELL
$75.3 - $93.04 $512,040 - $632,672
-6,800 Reduced 0.35%
1,941,200 $165 Million
Q3 2022

Oct 14, 2022
SELL
$21.84 - $90.15 $731,640 - $3.02 Million
-33,500 Reduced 1.69%
1,948,000 $154 Million
Q2 2022

Aug 01, 2022
SELL
$72.9 - $90.61 $138,510 - $172,159
-1,900 Reduced 0.1%
1,981,500 $151 Million
Q1 2022

Apr 20, 2022
SELL
$83.31 - $108.73 $5.57 Million - $7.27 Million
-66,900 Reduced 3.26%
1,983,400 $173 Million
Q4 2021

Feb 07, 2022
SELL
$94.82 - $104.66 $12.3 Million - $13.6 Million
-129,500 Reduced 5.94%
2,050,300 $201 Million
Q3 2021

Oct 27, 2021
SELL
$87.64 - $105.45 $6.15 Million - $7.4 Million
-70,200 Reduced 3.12%
2,179,800 $212 Million
Q2 2021

Aug 03, 2021
SELL
$77.29 - $93.96 $4.41 Million - $5.37 Million
-57,100 Reduced 2.47%
2,250,000 $206 Million
Q1 2021

Apr 26, 2021
SELL
$67.05 - $84.34 $7.38 Million - $9.29 Million
-110,100 Reduced 4.55%
2,307,100 $179 Million
Q4 2020

Jan 22, 2021
SELL
$47.26 - $68.53 $373,354 - $541,387
-7,900 Reduced 0.33%
2,417,200 $166 Million
Q3 2020

Oct 21, 2020
SELL
$46.42 - $53.25 $3.09 Million - $3.55 Million
-66,600 Reduced 2.67%
2,425,100 $117 Million
Q2 2020

Jul 23, 2020
SELL
$31.62 - $50.4 $603,942 - $962,640
-19,100 Reduced 0.76%
2,491,700 $120 Million
Q1 2020

Apr 23, 2020
BUY
$27.81 - $57.51 $806,490 - $1.67 Million
29,000 Added 1.17%
2,510,800 $85.4 Million
Q4 2019

Jan 23, 2020
BUY
$39.82 - $51.12 $9.45 Million - $12.1 Million
237,400 Added 10.58%
2,481,800 $127 Million
Q3 2019

Oct 21, 2019
SELL
$39.1 - $45.74 $269,790 - $315,606
-6,900 Reduced 0.31%
2,244,400 $95.8 Million
Q2 2019

Jul 16, 2019
SELL
$40.69 - $48.46 $2.95 Million - $3.51 Million
-72,400 Reduced 3.12%
2,251,300 $98.6 Million
Q1 2019

Apr 16, 2019
SELL
$39.68 - $44.49 $3.63 Million - $4.07 Million
-91,500 Reduced 3.79%
2,323,700 $98.1 Million
Q4 2018

Jan 25, 2019
SELL
$37.01 - $47.27 $4.25 Million - $5.43 Million
-114,800 Reduced 4.54%
2,415,200 $95.8 Million
Q3 2018

Oct 19, 2018
SELL
$46.57 - $51.05 $279,420 - $306,300
-6,000 Reduced 0.24%
2,530,000 $118 Million
Q2 2018

Jul 24, 2018
BUY
$47.19 - $55.22 $858,858 - $1.01 Million
18,200 Added 0.72%
2,536,000 $120 Million
Q1 2018

Apr 20, 2018
SELL
$51.79 - $58.91 $3.75 Million - $4.27 Million
-72,400 Reduced 2.8%
2,517,800 $136 Million
Q4 2017

Jan 23, 2018
SELL
$48.1 - $53.85 $2.9 Million - $3.24 Million
-60,200 Reduced 2.27%
2,590,200 $136 Million
Q3 2017

Oct 19, 2017
BUY
$44.01 - $48.31 $117 Million - $128 Million
2,650,400
2,650,400 $128 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

MS Quotes by TradingView
  • 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...
More about MS
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