Geode Capital Management, LLC Morgan Stanley Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,542,538 shares of MS stock, worth $2.4 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,542,538

Previous 23,861,892 2.85%

Holding current value

$2.4 Billion

Previous $2.23 Billion 3.86%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $166B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Morgan Stanley Transaction History