Morgan Stanley Aer Cap Holdings N.V. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Morgan Stanley holds 1,886,710 shares of AER stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,886,710

Previous 2,128,754 11.37%

Holding current value

$200 Million

Previous $202 Million 10.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $22.2 Million - $24.3 Million	-242,044 Reduced 11.37%	1,886,710 $181 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $41.3 Million - $47 Million	-478,489 Reduced 18.35%	2,128,754 $202 Million
Q2 2024 Oct 17, 2024	BUY	$82.5 - $96.91 $19.2 Million - $22.6 Million	232,976 Added 9.81%	2,607,243 $243 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $19.2 Million - $22.6 Million	232,976 Added 9.81%	2,607,243 $243 Million
Q1 2024 Oct 17, 2024	SELL	$70.66 - $87.63 $16.5 Million - $20.4 Million	-232,976 Reduced 8.94%	2,374,267 $206 Million
Q1 2024 Aug 16, 2024	SELL	$70.66 - $87.63 $33.7 Million - $41.8 Million	-477,114 Reduced 16.73%	2,374,267 $206 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $33.7 Million - $41.8 Million	-477,114 Reduced 16.73%	2,374,267 $206 Million
Q4 2023 Aug 16, 2024	BUY	$57.46 - $74.94 $14 Million - $18.3 Million	244,138 Added 9.36%	2,851,381 $212 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $36.4 Million - $47.5 Million	633,782 Added 28.58%	2,851,381 $212 Million
Q3 2023 Nov 15, 2023	BUY	$59.9 - $66.56 $32.2 Million - $35.8 Million	537,380 Added 31.98%	2,217,599 $139 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $11.7 Million - $13.7 Million	216,065 Added 14.76%	1,680,219 $107 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $13.4 Million - $17.5 Million	266,962 Added 22.3%	1,464,154 $82.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $8.6 Million - $11.9 Million	193,967 Added 19.33%	1,197,192 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $5.19 Million - $6.94 Million	137,073 Added 15.83%	1,003,225 $42.5 Million
Q2 2022 Oct 27, 2022	BUY	$37.91 - $53.01 $15.1 Million - $21.1 Million	398,344 Added 85.15%	866,152 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $15.1 Million - $21.1 Million	398,344 Added 85.15%	866,152 $35.5 Million
Q1 2022 Oct 27, 2022	SELL	$43.89 - $68.36 $17.5 Million - $27.2 Million	-398,344 Reduced 45.99%	467,808 $23.5 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $4.3 Million - $6.7 Million	-98,024 Reduced 17.32%	467,808 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $13.9 Million - $17.6 Million	255,254 Added 82.19%	565,832 $37 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $15 Million - $18.7 Million	310,578 New	310,578 $18 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $26B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account