Morgan Stanley Popular, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Popular, Inc. stock. As of the latest transaction made, Morgan Stanley holds 468,616 shares of BPOP stock, worth $55.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,616

Previous 345,075 35.8%

Holding current value

$55.5 Million

Previous $31.9 Million 62.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$81.63 - $110.51 $10.1 Million - $13.7 Million	123,541 Added 35.8%	468,616 $51.6 Million
Q1 2025 May 15, 2025	BUY	$87.14 - $106.33 $2.65 Million - $3.24 Million	30,454 Added 9.68%	345,075 $31.9 Million
Q4 2024 Feb 14, 2025	SELL	$88.46 - $102.59 $174,000 - $201,794	-1,967 Reduced 0.62%	314,621 $29.6 Million
Q3 2024 May 14, 2025	SELL	$85.64 - $104.28 $21.3 Million - $25.9 Million	-248,720 Reduced 44.0%	316,588 $31.7 Million
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $21.3 Million - $25.9 Million	-248,720 Reduced 44.0%	316,588 $31.7 Million
Q2 2024 May 14, 2025	BUY	$80.87 - $92.75 $20.3 Million - $23.3 Million	250,687 Added 79.68%	565,308 $50 Million
Q2 2024 Oct 17, 2024	BUY	$80.87 - $92.75 $10.9 Million - $12.5 Million	134,772 Added 31.3%	565,308 $50 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $10.9 Million - $12.5 Million	134,772 Added 31.3%	565,308 $50 Million
Q1 2024 Oct 17, 2024	SELL	$79.38 - $89.48 $10.7 Million - $12.1 Million	-134,772 Reduced 23.84%	430,536 $37.9 Million
Q1 2024 Aug 16, 2024	BUY	$79.38 - $89.48 $585,903 - $660,451	7,381 Added 1.74%	430,536 $37.9 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $585,903 - $660,451	7,381 Added 1.74%	430,536 $37.9 Million
Q4 2023 Aug 16, 2024	SELL	$59.99 - $82.66 $8.53 Million - $11.8 Million	-142,153 Reduced 25.15%	423,155 $34.7 Million
Q4 2023 Feb 13, 2024	SELL	$59.99 - $82.66 $5.25 Million - $7.24 Million	-87,593 Reduced 17.15%	423,155 $34.7 Million
Q3 2023 Nov 15, 2023	SELL	$61.1 - $73.27 $1.23 Million - $1.47 Million	-20,117 Reduced 3.79%	510,748 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $8.22 Million - $9.65 Million	-151,218 Reduced 22.17%	530,865 $32.1 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $7.14 Million - $10.2 Million	140,320 Added 25.9%	682,083 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $6.35 Million - $7.58 Million	-100,290 Reduced 15.62%	541,763 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $107,438 - $335,686	-4,153 Reduced 0.64%	642,053 $46.3 Million
Q2 2022 Oct 27, 2022	BUY	$74.83 - $83.56 $3.99 Million - $4.45 Million	53,271 Added 8.98%	646,206 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $3.99 Million - $4.45 Million	53,271 Added 8.98%	646,206 $49.7 Million
Q1 2022 Oct 27, 2022	SELL	$79.77 - $98.46 $4.25 Million - $5.25 Million	-53,271 Reduced 8.24%	592,935 $48.5 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $36.1 Million - $44.5 Million	452,139 Added 321.13%	592,935 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $204,136 - $231,586	-2,686 Reduced 1.87%	140,796 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $9.92 Million - $11.3 Million	143,482 New	143,482 $11.1 Million

Others Institutions Holding BPOP

# of Institutions

422

Shares Held

58.7M

Call Options Held

127K

Put Options Held

11.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $8.61B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

More about BPOP

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