Handelsbanken Fonder Ab Morgan Stanley Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Morgan Stanley stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 440,023 shares of MS stock, worth $56.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

440,023

Previous 439,439 0.13%

Holding current value

$56.6 Million

Previous $42.7 Million 7.4%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$92.07 - $106.96 $53,768 - $62,464	584 Added 0.13%	440,023 $45.9 Million
Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $1.18 Million - $1.39 Million	13,675 Added 3.21%	439,439 $42.7 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $2.78 Million - $3.12 Million	33,100 Added 8.43%	425,764 $40.1 Million
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $2.24 Million - $2.98 Million	31,796 Added 8.81%	392,664 $36.6 Million
Q3 2023 Oct 19, 2023	BUY	$81.65 - $94.67 $852,752 - $988,733	10,444 Added 2.98%	360,868 $29.5 Million
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $5.22 Million - $5.86 Million	64,314 Added 22.48%	350,424 $29.9 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $1.77 Million - $2.12 Million	21,054 Added 7.94%	286,110 $25.1 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $429,737 - $530,979	-5,707 Reduced 2.11%	265,056 $22.5 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $124,902 - $515,567	5,719 Added 2.16%	270,763 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $818,375 - $1.02 Million	11,226 Added 4.42%	265,044 $20.2 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $413,634 - $539,844	-4,965 Reduced 1.92%	253,818 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $7.2 Million - $7.94 Million	-75,898 Reduced 22.68%	258,783 $25.4 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $563,963 - $678,570	6,435 Added 1.96%	334,681 $32.6 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $2.05 Million - $2.49 Million	-26,509 Reduced 7.47%	328,246 $30.1 Million
Q1 2021 Apr 29, 2021	BUY	$67.05 - $84.34 $1.07 Million - $1.34 Million	15,889 Added 4.69%	354,755 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $2.88 Million - $4.17 Million	60,857 Added 21.89%	338,866 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $8.79 Million - $14 Million	278,009 New	278,009 $13.4 Million

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

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...

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Handelsbanken Fonder Ab Morgan Stanley Transaction History