Morgan Stanley Barclays PLC Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Barclays PLC stock. As of the latest transaction made, Morgan Stanley holds 16,749,147 shares of BCS stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,749,147

Previous 18,083,210 7.38%

Holding current value

$274 Million

Previous $220 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$11.65 - $13.67 $15.5 Million - $18.2 Million	-1,334,063 Reduced 7.38%	16,749,147 $223 Million
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $6.27 Million - $7.37 Million	591,940 Added 3.38%	18,083,210 $220 Million
Q2 2024 Oct 17, 2024	BUY	$9.0 - $11.41 $38.5 Million - $48.8 Million	4,281,067 Added 32.41%	17,491,270 $187 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $38.5 Million - $48.8 Million	4,281,067 Added 32.41%	17,491,270 $187 Million
Q1 2024 Oct 17, 2024	SELL	$7.12 - $9.45 $30.5 Million - $40.5 Million	-4,281,067 Reduced 24.48%	13,210,203 $125 Million
Q1 2024 Aug 16, 2024	BUY	$7.12 - $9.45 $14 Million - $18.5 Million	1,962,502 Added 17.45%	13,210,203 $125 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $14 Million - $18.5 Million	1,962,502 Added 17.45%	13,210,203 $125 Million
Q4 2023 Aug 16, 2024	SELL	$6.24 - $7.97 $39 Million - $49.8 Million	-6,243,569 Reduced 35.7%	11,247,701 $88.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.24 - $7.97 $6.26 Million - $8 Million	1,003,366 Added 9.79%	11,247,701 $88.6 Million
Q3 2023 Nov 15, 2023	BUY	$7.27 - $8.6 $5.32 Million - $6.29 Million	731,202 Added 7.69%	10,244,335 $79.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $2.34 Million - $2.61 Million	319,228 Added 3.47%	9,513,133 $74.8 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $3.42 Million - $4.84 Million	517,978 Added 5.97%	9,193,905 $66.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $12.3 Million - $16.8 Million	-2,073,304 Reduced 19.29%	8,675,927 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $915,971 - $4 Million	484,641 Added 4.72%	10,749,231 $68.8 Million
Q2 2022 Oct 27, 2022	BUY	$7.15 - $8.74 $45.7 Million - $55.9 Million	6,395,554 Added 165.3%	10,264,590 $78 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $45.7 Million - $55.9 Million	6,395,554 Added 165.3%	10,264,590 $78 Million
Q1 2022 Oct 27, 2022	SELL	$7.9 - $12.09 $50.5 Million - $77.3 Million	-6,395,554 Reduced 62.31%	3,869,036 $30.6 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $16.4 Million - $25.1 Million	2,078,019 Added 116.02%	3,869,036 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $1.75 Million - $2.06 Million	-182,765 Reduced 9.26%	1,791,017 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $17.3 Million - $20.8 Million	1,973,782 New	1,973,782 $20.4 Million

Others Institutions Holding BCS

# of Institutions

446

Shares Held

236M

Call Options Held

19.8M

Put Options Held

9.93M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $64.9B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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