Metropolitan Life Insurance CO Morgan Stanley Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $76,600 - $85,968	-913 Reduced 1.77%	50,529 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $94,688 - $125,972	-1,345 Reduced 2.55%	51,442 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $325,130 - $376,975	-3,982 Reduced 7.01%	52,787 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $135,393 - $151,897	-1,667 Reduced 2.85%	56,769 $4.85 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1.5 Million - $1.8 Million	-17,812 Reduced 23.36%	58,436 $5.13 Million
Q4 2022 Jun 14, 2023	BUY	$75.3 - $93.04 $1.34 Million - $1.66 Million	17,812 Added 30.48%	76,248 $6.48 Billion
Q4 2022 Mar 30, 2023	SELL	$75.3 - $93.04 $157,301 - $194,360	-2,089 Reduced 2.67%	76,248 $6.48 Million
Q4 2022 Feb 15, 2023	SELL	$75.3 - $93.04 $157,301 - $194,360	-2,089 Reduced 2.67%	76,247 $6.48 Million
Q3 2022 Jun 14, 2023	BUY	$21.84 - $90.15 $434,637 - $1.79 Million	19,901 Added 34.06%	78,337 $6.19 Billion
Q3 2022 Mar 30, 2023	SELL	$21.84 - $90.15 $98,454 - $406,396	-4,508 Reduced 5.44%	78,337 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $98,454 - $406,396	-4,508 Reduced 5.44%	78,336 $6.19 Million
Q2 2022 Jun 20, 2023	BUY	$72.9 - $90.61 $1.78 Million - $2.21 Million	24,409 Added 41.77%	82,845 $6.3 Million
Q2 2022 Mar 30, 2023	SELL	$72.9 - $90.61 $231,822 - $288,139	-3,180 Reduced 3.7%	82,845 $6.3 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $231,822 - $288,139	-3,180 Reduced 3.7%	82,844 $6.3 Million
Q1 2022 Jun 20, 2023	BUY	$83.31 - $108.73 $2.3 Million - $3 Million	27,589 Added 47.21%	86,025 $7.52 Million
Q1 2022 Mar 30, 2023	SELL	$83.31 - $108.73 $6.22 Million - $8.12 Million	-74,689 Reduced 46.47%	86,025 $7.52 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $6.22 Million - $8.12 Million	-74,689 Reduced 46.47%	86,024 $7.52 Million
Q4 2021 Jun 21, 2023	BUY	$94.82 - $104.66 $9.7 Million - $10.7 Million	102,278 Added 175.03%	160,714 $15.8 Million
Q4 2021 Mar 30, 2023	BUY	$94.82 - $104.66 $1.71 Million - $1.89 Million	18,073 Added 12.67%	160,714 $15.8 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $1.71 Million - $1.89 Million	18,073 Added 12.67%	160,713 $15.8 Million
Q3 2021 Jun 21, 2023	BUY	$87.64 - $105.45 $9.76 Million - $11.7 Million	111,317 Added 190.49%	169,753 $16.5 Million
Q3 2021 Mar 30, 2023	SELL	$87.64 - $105.45 $3.23 Million - $3.88 Million	-36,828 Reduced 20.52%	142,641 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $3.23 Million - $3.88 Million	-36,829 Reduced 20.52%	142,640 $13.9 Million
Q2 2021 Jun 21, 2023	BUY	$77.29 - $93.96 $9.32 Million - $11.3 Million	120,533 Added 206.26%	178,969 $16.4 Million
Q2 2021 Mar 30, 2023	BUY	$77.29 - $93.96 $1.89 Million - $2.3 Million	24,516 Added 15.82%	179,469 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $13.9 Million - $16.8 Million	179,314 Added 115686.45%	179,469 $16.5 Million
Q1 2021 Jun 26, 2023	BUY	$67.05 - $84.34 $8.37 Million - $10.5 Million	124,872 Added 213.69%	183,308 $14.2 Billion
Q1 2021 Mar 30, 2023	SELL	$67.05 - $84.34 $1.91 Million - $2.4 Million	-28,454 Reduced 15.51%	154,953 $12 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $12.3 Million - $15.5 Million	-183,251 Reduced 99.92%	155 $12 Million
Q4 2020 Jun 22, 2023	BUY	$47.26 - $68.53 $5.91 Million - $8.56 Million	124,971 Added 213.86%	183,407 $12.6 Million
Q4 2020 Mar 30, 2023	BUY	$47.26 - $68.53 $1.03 Million - $1.49 Million	21,719 Added 13.43%	183,407 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.03 Million - $1.49 Million	21,718 Added 13.43%	183,406 $12.6 Million
Q3 2020 Jun 26, 2023	BUY	$46.42 - $53.25 $4.79 Million - $5.5 Million	103,252 Added 176.69%	161,688 $7.82 Million
Q3 2020 Mar 30, 2023	SELL	$46.42 - $53.25 $329,535 - $378,021	-7,099 Reduced 4.21%	161,688 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $329,535 - $378,021	-7,099 Reduced 4.21%	161,688 $7.82 Million
Q2 2020 Jun 26, 2023	BUY	$31.62 - $50.4 $3.49 Million - $5.56 Million	110,351 Added 188.84%	168,787 $8.15 Million
Q2 2020 Mar 30, 2023	SELL	$31.62 - $50.4 $234,620 - $373,968	-7,420 Reduced 4.21%	168,787 $8.15 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $234,620 - $373,968	-7,420 Reduced 4.21%	168,787 $8.15 Million
Q1 2020 Jul 12, 2023	BUY	$27.81 - $57.51 $3.28 Million - $6.77 Million	117,771 Added 201.54%	176,207 $5.99 Million
Q1 2020 Mar 30, 2023	SELL	$27.81 - $57.51 $251,179 - $519,430	-9,032 Reduced 4.88%	176,207 $5.99 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $251,179 - $519,430	-9,032 Reduced 4.88%	176,207 $5.99 Million
Q4 2019 Jul 12, 2023	BUY	$39.82 - $51.12 $5.05 Million - $6.48 Million	126,803 Added 216.99%	185,239 $9.47 Million
Q4 2019 Mar 30, 2023	SELL	$39.82 - $51.12 $138,175 - $177,386	-3,470 Reduced 1.84%	185,239 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $138,175 - $177,386	-3,470 Reduced 1.84%	185,239 $9.47 Million
Q3 2019 Jul 12, 2023	BUY	$39.1 - $45.74 $5.09 Million - $5.96 Million	130,273 Added 222.93%	188,709 $8.05 Million
Q3 2019 Mar 30, 2023	SELL	$39.1 - $45.74 $109,245 - $127,797	-2,794 Reduced 1.46%	188,709 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $109,245 - $127,797	-2,794 Reduced 1.46%	188,709 $8.05 Million
Q2 2019 Jul 12, 2023	BUY	$40.69 - $48.46 $5.41 Million - $6.45 Million	133,067 Added 227.71%	191,503 $8.39 Million
Q2 2019 Mar 30, 2023	BUY	$40.69 - $48.46 $398,517 - $474,617	9,794 Added 5.39%	191,503 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $398,517 - $474,617	9,794 Added 5.39%	191,503 $8.39 Million
Q1 2019 Jul 13, 2023	BUY	$39.68 - $44.49 $4.89 Million - $5.48 Million	123,273 Added 210.95%	181,709 $7.67 Million
Q1 2019 Mar 30, 2023	BUY	$39.68 - $44.49 $4.18 Million - $4.69 Million	105,462 Added 138.32%	181,709 $7.67 Million
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $6.27 Million - $7.03 Million	158,090 Added 669.33%	181,709 $7.67 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $6.51 Million - $7.3 Million	-164,015 Reduced 87.41%	23,619 $830,000
Q4 2018 Jul 13, 2023	BUY	$37.01 - $47.27 $4.78 Million - $6.11 Million	129,198 Added 221.09%	187,634 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $127,721 - $163,128	-3,451 Reduced 1.81%	187,634 $7.44 Million
Q3 2018 Jul 13, 2023	BUY	$46.57 - $51.05 $6.18 Million - $6.77 Million	132,649 Added 227.0%	191,085 $8.9 Billion
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $564,055 - $618,317	-12,112 Reduced 5.96%	191,085 $8.9 Million
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $418,150 - $489,304	-8,861 Reduced 4.18%	203,197 $0
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $35,113 - $39,940	-678 Reduced 0.32%	212,058 $0
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $21.9 Million - $24.6 Million	-455,987 Reduced 68.19%	212,736 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $841,779 - $924,025	-19,127 Reduced 2.78%	668,723 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	687,850	687,850 $30.7 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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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