Morgan Stanley Blackstone Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackstone Inc. stock. As of the latest transaction made, Morgan Stanley holds 27,517,671 shares of BX stock, worth $5.48 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,517,671

Previous 24,850,856 10.73%

Holding current value

$5.48 Billion

Previous $3.08 Billion 36.94%

% of portfolio

0.31%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $322 Million - $426 Million	2,666,815 Added 10.73%	27,517,671 $4.21 Billion
Q2 2024 Oct 17, 2024	SELL	$116.13 - $132.0 $95.2 Million - $108 Million	-819,758 Reduced 3.19%	24,850,856 $3.08 Billion
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $95.2 Million - $108 Million	-819,758 Reduced 3.19%	24,850,856 $3.08 Billion
Q1 2024 Oct 17, 2024	BUY	$116.98 - $131.66 $95.9 Million - $108 Million	819,758 Added 3.3%	25,670,614 $3.37 Billion
Q1 2024 Aug 16, 2024	BUY	$116.98 - $131.66 $104 Million - $117 Million	889,647 Added 3.59%	25,670,614 $3.37 Billion
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $104 Million - $117 Million	889,647 Added 3.59%	25,670,614 $3.37 Billion
Q4 2023 Aug 16, 2024	SELL	$89.61 - $133.13 $6.26 Million - $9.3 Million	-69,889 Reduced 0.28%	24,780,967 $3.24 Billion
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $85.8 Million - $128 Million	957,846 Added 4.02%	24,780,967 $3.24 Billion
Q3 2023 Nov 15, 2023	SELL	$91.91 - $115.12 $38.5 Million - $48.2 Million	-418,692 Reduced 1.73%	23,823,121 $2.55 Billion
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $94.8 Million - $110 Million	1,178,709 Added 5.11%	24,241,813 $2.25 Billion
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $43.2 Million - $56.8 Million	567,434 Added 2.52%	23,063,104 $2.03 Billion
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $57.6 Million - $86.9 Million	798,734 Added 3.68%	22,495,670 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $28.9 Million - $38.4 Million	352,743 Added 1.65%	21,696,936 $1.82 Billion
Q2 2022 Oct 27, 2022	BUY	$89.68 - $130.57 $127 Million - $185 Million	1,420,007 Added 7.13%	21,344,193 $1.95 Billion
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $127 Million - $185 Million	1,420,007 Added 7.13%	21,344,193 $1.95 Billion
Q1 2022 Oct 27, 2022	SELL	$108.62 - $137.98 $154 Million - $196 Million	-1,420,007 Reduced 6.65%	19,924,186 $2.53 Billion
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $104 Million - $132 Million	-956,159 Reduced 4.58%	19,924,186 $2.53 Billion
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $166 Million - $223 Million	1,495,268 Added 7.71%	20,880,345 $2.7 Billion
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $1.88 Billion - $2.62 Billion	19,385,077 New	19,385,077 $2.26 Billion

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

More about BX

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