Morgan Stanley C3.Ai, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in C3.Ai, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,335,016 shares of AI stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,335,016

Previous 1,619,596 17.57%

Holding current value

$35.8 Million

Previous $55.8 Million 49.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$20.92 - $36.93 $5.95 Million - $10.5 Million	-284,580 Reduced 17.57%	1,335,016 $28.1 Million
Q4 2024 Feb 14, 2025	BUY	$22.6 - $42.94 $4.35 Million - $8.26 Million	192,425 Added 13.48%	1,619,596 $55.8 Million
Q3 2024 May 14, 2025	SELL	$21.12 - $30.58 $19 Million - $27.5 Million	-899,796 Reduced 38.67%	1,427,171 $34.6 Million
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $19 Million - $27.5 Million	-899,796 Reduced 38.67%	1,427,171 $34.6 Million
Q2 2024 May 14, 2025	BUY	$20.5 - $31.62 $14.5 Million - $22.4 Million	707,371 Added 43.68%	2,326,967 $67.4 Million
Q2 2024 Oct 17, 2024	BUY	$20.5 - $31.62 $20.9 Million - $32.3 Million	1,021,030 Added 78.18%	2,326,967 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $20.9 Million - $32.3 Million	1,021,030 Added 78.18%	2,326,967 $67.4 Million
Q1 2024 Oct 17, 2024	SELL	$24.06 - $36.97 $24.6 Million - $37.7 Million	-1,021,030 Reduced 43.88%	1,305,937 $35.4 Million
Q1 2024 Aug 16, 2024	SELL	$24.06 - $36.97 $52.3 Million - $80.4 Million	-2,174,574 Reduced 62.48%	1,305,937 $35.4 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $52.3 Million - $80.4 Million	-2,174,574 Reduced 62.48%	1,305,937 $35.4 Million
Q4 2023 Aug 16, 2024	BUY	$23.97 - $32.28 $27.7 Million - $37.2 Million	1,153,544 Added 49.57%	3,480,511 $99.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.97 - $32.28 $15.2 Million - $20.4 Million	-632,049 Reduced 15.37%	3,480,511 $99.9 Million
Q3 2023 Nov 15, 2023	BUY	$23.63 - $44.37 $66.2 Million - $124 Million	2,800,813 Added 213.52%	4,112,560 $105 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $4.45 Million - $12 Million	257,988 Added 24.48%	1,311,747 $47.8 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $2.91 Million - $9.04 Million	269,160 Added 34.31%	1,053,759 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $1.8 Million - $2.63 Million	-175,623 Reduced 18.29%	784,599 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $3 Million - $5.54 Million	243,077 Added 33.9%	960,222 $12 Million
Q2 2022 Oct 27, 2022	SELL	$13.85 - $24.24 $2.14 Million - $3.75 Million	-154,628 Reduced 17.74%	717,145 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $2.14 Million - $3.75 Million	-154,628 Reduced 17.74%	717,145 $13.1 Million
Q1 2022 Oct 27, 2022	BUY	$16.91 - $32.3 $2.61 Million - $4.99 Million	154,628 Added 21.56%	871,773 $19.8 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $32.3 $4.32 Million - $8.25 Million	-255,471 Reduced 22.66%	871,773 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $12.2 Million - $20.9 Million	-410,601 Reduced 26.7%	1,127,244 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $68.9 Million - $98.1 Million	1,537,845 New	1,537,845 $71.3 Million

Others Institutions Holding AI

# of Institutions

423

Shares Held

61.6M

Call Options Held

13.3M

Put Options Held

11.3M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.81B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

More about AI

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