Macquarie Group LTD Morgan Stanley Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Morgan Stanley stock. As of the latest transaction made, Macquarie Group LTD holds 1,581,565 shares of MS stock, worth $252 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,581,565
Previous 1,350,320 17.13%
Holding current value
$252 Million
Previous $190 Million 32.18%
% of portfolio
0.3%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$139.09 - $161.16 $32.2 Million - $37.3 Million
231,245 Added 17.13%
1,581,565 $251 Million
Q2 2025

Aug 14, 2025
SELL
$99.83 - $140.86 $4.2 Million - $5.92 Million
-42,031 Reduced 3.02%
1,350,320 $190 Million
Q1 2025

May 15, 2025
SELL
$111.68 - $141.08 $7.86 Million - $9.93 Million
-70,366 Reduced 4.81%
1,392,351 $162 Million
Q4 2024

Feb 14, 2025
SELL
$104.42 - $134.99 $45.3 Million - $58.6 Million
-433,840 Reduced 22.88%
1,462,717 $184 Million
Q3 2024

Nov 14, 2024
BUY
$92.07 - $106.96 $23.2 Million - $27 Million
252,369 Added 15.35%
1,896,557 $198 Million
Q2 2024

Aug 09, 2024
BUY
$86.19 - $101.53 $9.83 Million - $11.6 Million
114,068 Added 7.45%
1,644,188 $160 Million
Q1 2024

May 14, 2024
BUY
$83.9 - $94.16 $42.7 Million - $47.9 Million
508,967 Added 49.84%
1,530,120 $144 Million
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $49.3 Million - $65.5 Million
-699,846 Reduced 40.67%
1,021,153 $95.2 Million
Q3 2023

Nov 14, 2023
BUY
$81.65 - $94.67 $3.24 Million - $3.76 Million
39,719 Added 2.36%
1,720,999 $141 Million
Q2 2023

Aug 14, 2023
SELL
$81.22 - $91.12 $38.6 Million - $43.3 Million
-475,040 Reduced 22.03%
1,681,280 $144 Million
Q1 2023

May 15, 2023
SELL
$83.95 - $100.83 $2.03 Million - $2.44 Million
-24,225 Reduced 1.11%
2,156,320 $189 Million
Q4 2022

Feb 21, 2023
BUY
$75.3 - $93.04 $25.2 Million - $31.1 Million
334,418 Added 18.11%
2,180,545 $185 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $4.42 Million - $18.3 Million
202,553 Added 12.32%
1,846,127 $146 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $5.65 Million - $7.02 Million
-77,473 Reduced 4.5%
1,643,574 $125 Million
Q1 2022

May 16, 2022
SELL
$83.31 - $108.73 $131 Million - $171 Million
-1,568,365 Reduced 47.68%
1,721,047 $150 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $42.2 Million - $46.6 Million
-445,298 Reduced 11.92%
3,289,412 $323 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $19.7 Million - $23.7 Million
-225,124 Reduced 5.69%
3,734,710 $363 Million
Q2 2021

Aug 13, 2021
BUY
$77.29 - $93.96 $290 Million - $352 Million
3,745,744 Added 1749.61%
3,959,834 $363 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $5.34 Million - $6.71 Million
79,569 Added 59.15%
214,090 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $2.28 Million - $3.3 Million
48,219 Added 55.87%
134,521 $9.22 Million
Q3 2020

Nov 13, 2020
BUY
$46.42 - $53.25 $1.77 Million - $2.04 Million
38,227 Added 79.52%
86,302 $4.17 Million
Q2 2020

Aug 11, 2020
BUY
$31.62 - $50.4 $91,698 - $146,160
2,900 Added 6.42%
48,075 $2.32 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $1.91 Million - $3.96 Million
-68,846 Reduced 60.38%
45,175 $1.54 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $2.68 Million - $3.45 Million
67,419 Added 144.67%
114,021 $5.83 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $1.48 Million - $1.74 Million
-37,939 Reduced 44.88%
46,602 $1.99 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $9.45 Million - $11.3 Million
-232,211 Reduced 73.31%
84,541 $3.7 Million
Q1 2019

May 15, 2019
SELL
$39.68 - $44.49 $603,532 - $676,692
-15,210 Reduced 4.58%
316,752 $13.4 Million
Q4 2018

Feb 15, 2019
BUY
$37.01 - $47.27 $1.2 Million - $1.53 Million
32,440 Added 10.83%
331,962 $13.2 Million
Q3 2018

Nov 15, 2018
SELL
$46.57 - $51.05 $2.34 Million - $2.56 Million
-50,200 Reduced 14.35%
299,522 $13.9 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $3.34 Million - $3.91 Million
-70,853 Reduced 16.85%
349,722 $16.6 Million
Q1 2018

May 11, 2018
SELL
$51.79 - $58.91 $5.41 Million - $6.16 Million
-104,533 Reduced 19.91%
420,575 $22.7 Million
Q4 2017

Feb 15, 2018
SELL
$48.1 - $53.85 $7.97 Million - $8.93 Million
-165,762 Reduced 23.99%
525,108 $27.5 Million
Q3 2017

Nov 08, 2017
BUY
$44.01 - $48.31 $30.4 Million - $33.4 Million
690,870
690,870 $33.3 Million

Others Institutions Holding MS

# of Institutions
2,631
Shares Held
1.31B
Call Options Held
18M
Put Options Held
25.2M
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 $270B
  • 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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