Geode Capital Management, LLC Morgan Stanley Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Geode Capital Management, LLC holds 26,662,389 shares of MS stock, worth $3.42 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,662,389
Previous 25,844,753 3.16%
Holding current value
$3.42 Billion
Previous $3.25 Billion 4.26%
% of portfolio
0.25%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$111.68 - $141.08 $91.3 Million - $115 Million
817,636 Added 3.16%
26,662,389 $3.11 Billion
Q4 2024

Feb 12, 2025
BUY
$104.42 - $134.99 $63.1 Million - $81.5 Million
604,024 Added 2.39%
25,844,753 $3.25 Billion
Q3 2024

Nov 12, 2024
BUY
$92.07 - $106.96 $24.8 Million - $28.8 Million
269,633 Added 1.08%
25,240,729 $2.63 Billion
Q2 2024

Aug 09, 2024
BUY
$86.19 - $101.53 $36.9 Million - $43.5 Million
428,558 Added 1.75%
24,971,096 $2.43 Billion
Q1 2024

May 13, 2024
BUY
$83.9 - $94.16 $57.1 Million - $64.1 Million
680,646 Added 2.85%
24,542,538 $2.31 Billion
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $17 Million - $22.6 Million
241,414 Added 1.02%
23,861,892 $2.23 Billion
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $452,177 - $524,282
-5,538 Reduced 0.02%
23,620,478 $1.93 Billion
Q2 2023

Aug 11, 2023
BUY
$81.22 - $91.12 $34.3 Million - $38.5 Million
422,710 Added 1.82%
23,626,016 $2.02 Billion
Q1 2023

May 15, 2023
SELL
$83.95 - $100.83 $4.6 Million - $5.53 Million
-54,842 Reduced 0.24%
23,203,306 $2.04 Billion
Q4 2022

Feb 13, 2023
BUY
$75.3 - $93.04 $7.35 Million - $9.09 Million
97,672 Added 0.42%
23,258,148 $1.97 Billion
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $11.8 Million - $48.5 Million
-538,432 Reduced 2.27%
23,160,476 $1.83 Billion
Q2 2022

Aug 12, 2022
BUY
$72.9 - $90.61 $4.32 Million - $5.38 Million
59,327 Added 0.25%
23,698,908 $1.8 Billion
Q1 2022

May 13, 2022
SELL
$83.31 - $108.73 $17.6 Million - $23 Million
-211,384 Reduced 0.89%
23,639,581 $2.06 Billion
Q4 2021

Feb 11, 2022
BUY
$94.82 - $104.66 $17.4 Million - $19.2 Million
183,686 Added 0.78%
23,850,965 $2.33 Billion
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $39.7 Million - $47.8 Million
-452,962 Reduced 1.88%
23,667,279 $2.3 Billion
Q2 2021

Aug 13, 2021
BUY
$77.29 - $93.96 $64.2 Million - $78 Million
830,122 Added 3.56%
24,120,241 $2.21 Billion
Q1 2021

May 12, 2021
BUY
$67.05 - $84.34 $95.8 Million - $120 Million
1,428,700 Added 6.54%
23,290,119 $1.8 Billion
Q4 2020

Feb 12, 2021
BUY
$47.26 - $68.53 $183 Million - $266 Million
3,876,631 Added 21.56%
21,861,419 $1.49 Billion
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $2.86 Million - $3.28 Million
-61,630 Reduced 0.34%
17,984,788 $868 Million
Q2 2020

Aug 13, 2020
BUY
$31.62 - $50.4 $11.9 Million - $19 Million
376,516 Added 2.13%
18,046,418 $870 Million
Q1 2020

May 14, 2020
SELL
$27.81 - $57.51 $16.5 Million - $34.2 Million
-594,209 Reduced 3.25%
17,669,902 $600 Million
Q4 2019

Feb 13, 2020
BUY
$39.82 - $51.12 $2.62 Million - $3.36 Million
65,726 Added 0.36%
18,264,111 $932 Million
Q3 2019

Nov 12, 2019
BUY
$39.1 - $45.74 $9.15 Million - $10.7 Million
234,134 Added 1.3%
18,198,385 $775 Million
Q2 2019

Aug 14, 2019
BUY
$40.69 - $48.46 $16 Million - $19 Million
392,296 Added 2.23%
17,964,251 $786 Million
Q1 2019

May 14, 2019
BUY
$39.68 - $44.49 $23.9 Million - $26.8 Million
601,929 Added 3.55%
17,571,955 $740 Million
Q4 2018

Feb 13, 2019
BUY
$37.01 - $47.27 $35.4 Million - $45.2 Million
956,583 Added 5.97%
16,970,026 $672 Million
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $7.19 Million - $7.88 Million
-154,303 Reduced 0.95%
16,013,443 $744 Million
Q2 2018

Aug 14, 2018
BUY
$47.19 - $55.22 $22.3 Million - $26.1 Million
473,324 Added 3.02%
16,167,746 $765 Million
Q1 2018

May 15, 2018
BUY
$51.79 - $58.91 $38.6 Million - $43.9 Million
745,739 Added 4.99%
15,694,422 $845 Million
Q4 2017

Feb 13, 2018
BUY
$48.1 - $53.85 $9.92 Million - $11.1 Million
206,318 Added 1.4%
14,948,683 $783 Million
Q3 2017

Nov 14, 2017
BUY
$44.01 - $48.31 $6.98 Million - $7.67 Million
158,663 Added 1.09%
14,742,365 $709 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,583,702
14,583,702 $649 Million

Others Institutions Holding MS

# of Institutions
2,394
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
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 $218B
  • 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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