Morgan Stanley Apple Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Apple Inc. stock. As of the latest transaction made, Morgan Stanley holds 231,460,925 shares of AAPL stock, worth $53.2 Billion. This represents 3.98% of its overall portfolio holdings.

Number of Shares

231,460,925

Previous 231,033,440 0.19%

Holding current value

$53.2 Billion

Previous $48.7 Billion 10.78%

% of portfolio

3.98%

Previous 3.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $88.6 Million - $100 Million	427,485 Added 0.19%	231,460,925 $53.9 Billion
Q2 2024 Oct 17, 2024	BUY	$165.0 - $216.67 $1.5 Billion - $1.97 Billion	9,074,178 Added 4.09%	231,033,440 $48.7 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.5 Billion - $1.97 Billion	9,074,178 Added 4.09%	231,033,440 $48.7 Billion
Q1 2024 Oct 17, 2024	SELL	$169.0 - $195.18 $1.53 Billion - $1.77 Billion	-9,074,178 Reduced 3.93%	221,959,262 $38.1 Billion
Q1 2024 Aug 16, 2024	BUY	$169.0 - $195.18 $676 Million - $780 Million	3,998,035 Added 1.83%	221,959,262 $38.1 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $676 Million - $780 Million	3,998,035 Added 1.83%	221,959,262 $38.1 Billion
Q4 2023 Aug 16, 2024	SELL	$166.89 - $198.11 $2.18 Billion - $2.59 Billion	-13,072,213 Reduced 5.66%	217,961,227 $42 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.87 Billion - $2.22 Billion	11,228,267 Added 5.43%	217,961,227 $42 Billion
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $344 Million - $396 Million	2,018,010 Added 0.99%	206,732,960 $35.4 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $656 Million - $795 Million	4,099,057 Added 2.04%	204,714,950 $39.7 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.01 Billion - $1.33 Billion	-8,039,430 Reduced 3.85%	200,615,893 $33.1 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $3.27 Billion - $4.04 Billion	25,926,552 Added 14.19%	208,655,323 $27.1 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $38.4 Million - $48.6 Million	278,206 Added 0.15%	182,728,771 $25.3 Billion
Q2 2022 Oct 27, 2022	BUY	$130.06 - $178.44 $7.46 Billion - $10.2 Billion	57,354,788 Added 45.85%	182,450,565 $24.9 Billion
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $7.46 Billion - $10.2 Billion	57,354,788 Added 45.85%	182,450,565 $24.9 Billion
Q1 2022 Oct 27, 2022	SELL	$150.62 - $182.01 $8.64 Billion - $10.4 Billion	-57,354,788 Reduced 31.44%	125,095,777 $21.8 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.11 Billion - $1.34 Billion	-7,365,787 Reduced 5.56%	125,095,777 $21.8 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $582 Million - $754 Million	4,182,414 Added 3.26%	132,461,564 $23.5 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $17.6 Billion - $20.1 Billion	128,279,150 New	128,279,150 $18.2 Billion

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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