Manufacturers Life Insurance Company, The Morgan Stanley Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Morgan Stanley stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 6,981,382 shares of MS stock, worth $880 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,981,382

Previous 7,164,838 2.56%

Holding current value

$880 Million

Previous $901 Million 9.57%

% of portfolio

0.81%

Previous 0.83%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$111.68 - $141.08 $20.5 Million - $25.9 Million	-183,456 Reduced 2.56%	6,981,382 $815 Million
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $177 Million - $229 Million	-1,694,302 Reduced 19.12%	7,164,838 $901 Million
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $11.1 Million - $13 Million	-121,102 Reduced 1.35%	8,859,140 $923 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $46.2 Million - $54.4 Million	-535,578 Reduced 5.63%	8,980,242 $873 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $38.1 Million - $42.8 Million	454,442 Added 5.02%	9,515,820 $896 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $68.9 Million - $91.7 Million	979,250 Added 12.12%	9,061,378 $845 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $39.5 Million - $45.8 Million	483,859 Added 6.37%	8,082,128 $660 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $63.4 Million - $71.1 Million	-780,561 Reduced 9.32%	7,598,269 $649 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.28 Million - $1.54 Million	15,230 Added 0.18%	8,394,060 $737 Million
Q4 2022 Aug 11, 2023	SELL	$75.3 - $93.04 $193 Million - $239 Million	-2,564,387 Reduced 23.43%	8,378,830 $712 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $130 Million - $161 Million	-1,729,056 Reduced 17.11%	8,378,830 $712 Million
Q3 2022 Aug 11, 2023	SELL	$21.84 - $90.15 $4.43 Million - $18.3 Million	-202,634 Reduced 1.82%	10,943,217 $865 Million
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $22.7 Million - $93.6 Million	-1,037,965 Reduced 9.31%	10,107,886 $799 Million
Q2 2022 Aug 11, 2023	SELL	$72.9 - $90.61 $1.96 Million - $2.44 Million	-26,888 Reduced 0.24%	11,145,851 $848 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $58.6 Million - $72.8 Million	803,472 Added 7.77%	11,145,851 $848 Million
Q1 2022 Aug 11, 2023	BUY	$83.31 - $108.73 $231 Million - $302 Million	2,778,679 Added 33.1%	11,172,739 $976 Million
Q1 2022 May 20, 2022	BUY	$83.31 - $108.73 $25.8 Million - $33.7 Million	310,071 Added 3.09%	10,342,379 $904 Million
Q4 2021 Feb 16, 2022	SELL	$94.82 - $104.66 $20.8 Million - $23 Million	-219,387 Reduced 2.14%	10,032,308 $985 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $80.7 Million - $97.1 Million	921,218 Added 9.87%	10,251,695 $998 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $27.2 Million - $33.1 Million	351,816 Added 3.92%	9,330,477 $856 Million
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $147 Million - $185 Million	-2,194,072 Reduced 19.64%	8,978,661 $697 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $2.45 Million - $3.55 Million	-51,750 Reduced 0.46%	11,172,733 $766 Million
Q3 2020 Nov 09, 2020	SELL	$46.42 - $53.25 $9.75 Million - $11.2 Million	-210,059 Reduced 1.84%	11,224,483 $543 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $4.65 Million - $7.41 Million	-147,071 Reduced 1.27%	11,434,542 $540 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $26.9 Million - $55.6 Million	-966,804 Reduced 7.7%	11,581,613 $394 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $15.8 Million - $20.3 Million	-397,110 Reduced 3.07%	12,548,417 $641 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $116 Million - $135 Million	2,955,740 Added 29.59%	12,945,527 $555 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $17.8 Million - $21.2 Million	-437,695 Reduced 4.2%	9,989,787 $438 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $7.05 Million - $7.91 Million	177,725 Added 1.73%	10,427,482 $440 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $36.2 Million - $46.3 Million	-979,376 Reduced 8.72%	10,249,757 $406 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $11.9 Million - $13 Million	-255,006 Reduced 2.22%	11,229,133 $523 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $26.4 Million - $30.9 Million	-560,006 Reduced 4.65%	11,484,139 $544 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $12 Million - $13.7 Million	-232,025 Reduced 1.89%	12,044,145 $650 Million
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $14.4 Million - $16.1 Million	299,060 Added 2.5%	12,276,170 $644 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $527 Million - $579 Million	11,977,110	11,977,110 $577 Million

Others Institutions Holding MS

# of Institutions

2,391

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $214B
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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Manufacturers Life Insurance Company, The Morgan Stanley Transaction History