Hsbc Holdings PLC Morgan Stanley Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Morgan Stanley stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,381,149 shares of MS stock, worth $432 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,381,149

Previous 3,261,248 3.68%

Holding current value

$432 Million

Previous $317 Million 11.2%

% of portfolio

0.21%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $11 Million - $12.8 Million	119,901 Added 3.68%	3,381,149 $352 Million
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $8.84 Million - $10.4 Million	-102,561 Reduced 3.05%	3,261,248 $317 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.83 Million - $2.06 Million	21,832 Added 0.65%	3,363,809 $317 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $8.07 Million - $10.7 Million	-114,630 Reduced 3.32%	3,341,977 $312 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $16 Million - $18.6 Million	196,364 Added 6.02%	3,456,607 $282 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $22.1 Million - $24.8 Million	272,548 Added 9.12%	3,260,243 $278 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $22.4 Million - $26.9 Million	266,803 Added 9.81%	2,987,695 $262 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $33.8 Million - $41.7 Million	448,403 Added 19.73%	2,720,892 $231 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $6.86 Million - $28.3 Million	314,045 Added 16.04%	2,272,489 $181 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $3.43 Million - $4.27 Million	-47,110 Reduced 2.35%	1,958,444 $151 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $189,696 - $247,578	-2,277 Reduced 0.11%	2,005,554 $178 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $23.8 Million - $26.3 Million	-251,270 Reduced 11.12%	2,007,831 $197 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $2.65 Million - $3.19 Million	-30,226 Reduced 1.32%	2,259,101 $221 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $15.2 Million - $18.5 Million	196,665 Added 9.4%	2,289,327 $210 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $2.64 Million - $3.32 Million	39,358 Added 1.92%	2,092,662 $163 Million
Q4 2020 Feb 25, 2021	BUY	$47.26 - $68.53 $47.7 Million - $69.2 Million	1,009,714 Added 96.75%	2,053,304 $141 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $12.3 Million - $17.8 Million	-259,450 Reduced 19.91%	1,043,590 $71.5 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $6.7 Million - $7.68 Million	144,300 Added 12.45%	1,303,040 $62.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $6.68 Million - $10.6 Million	-211,116 Reduced 15.41%	1,158,740 $56 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.11 Million - $2.29 Million	-39,887 Reduced 2.83%	1,369,856 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $18.5 Million - $23.7 Million	-464,330 Reduced 24.78%	1,409,743 $72.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $3.3 Million - $3.86 Million	-84,378 Reduced 4.31%	1,874,073 $80 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $27.7 Million - $33 Million	-680,446 Reduced 25.79%	1,958,451 $85.8 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $9.85 Million - $11 Million	248,348 Added 10.39%	2,638,897 $111 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $51.2 Million - $65.4 Million	-1,382,581 Reduced 36.64%	2,390,549 $94.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $40 Million - $43.9 Million	859,438 Added 29.5%	3,773,130 $176 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $10.5 Million - $12.3 Million	223,227 Added 8.3%	2,913,692 $138 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $158 Million - $180 Million	-3,058,369 Reduced 53.2%	2,690,465 $145 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $92.6 Million - $104 Million	1,924,877 Added 50.34%	5,748,834 $302 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $935,696 - $1.03 Million	21,261 Added 0.56%	3,823,957 $184 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,802,696	3,802,696 $169 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 $216B
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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Hsbc Holdings PLC Morgan Stanley Transaction History