Morgan Stanley Asml Holding Nv Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Asml Holding Nv stock. As of the latest transaction made, Morgan Stanley holds 1,678,448 shares of ASML stock, worth $1.61 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,678,448

Previous 1,365,816 22.89%

Holding current value

$1.61 Billion

Previous $1.03 Billion 57.56%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $219 Million - $327 Million	312,632 Added 22.89%	1,678,448 $1.63 Billion
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $2.4 Million - $3.21 Million	-4,204 Reduced 0.31%	1,365,816 $1.03 Billion
Q3 2023 Nov 15, 2023	SELL	$572.71 - $757.03 $40.9 Million - $54 Million	-71,393 Reduced 4.95%	1,370,020 $806 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $275 Million - $336 Million	-454,225 Reduced 23.96%	1,441,413 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $198 Million - $252 Million	-361,072 Reduced 16.0%	1,895,638 $1.29 Billion

Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $190 Million - $315 Million	-502,160 Reduced 18.2%	2,256,710 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $165 Million - $234 Million	-397,704 Reduced 12.6%	2,758,870 $1.15 Billion
Q2 2022 Oct 27, 2022	BUY	$468.15 - $680.83 $188 Million - $273 Million	401,043 Added 14.55%	3,156,574 $1.5 Billion
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $188 Million - $273 Million	401,043 Added 14.55%	3,156,574 $1.5 Billion
Q1 2022 Oct 27, 2022	SELL	$573.04 - $797.49 $230 Million - $320 Million	-401,043 Reduced 12.71%	2,755,531 $1.84 Billion
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $694 Million - $966 Million	1,211,831 Added 78.5%	2,755,531 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $24.9 Million - $30.7 Million	34,902 Added 2.31%	1,543,700 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1.02 Billion - $1.34 Billion	1,508,798 New	1,508,798 $1.12 Billion

Others Institutions Holding ASML

# of Institutions

1,606

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $381B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

More about ASML

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