Morgan Stanley Discover Financial Services Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Discover Financial Services stock. As of the latest transaction made, Morgan Stanley holds 4,602,174 shares of DFS stock, worth $921 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,602,174

Previous 4,356,750 5.63%

Holding current value

$921 Million

Previous $755 Million 4.09%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$152.99 - $203.25 $37.5 Million - $49.9 Million	245,424 Added 5.63%	4,602,174 $786 Million
Q4 2024 Feb 14, 2025	SELL	$136.3 - $182.67 $19.8 Million - $26.6 Million	-145,425 Reduced 3.23%	4,356,750 $755 Million
Q3 2024 May 14, 2025	SELL	$123.41 - $144.72 $22.9 Million - $26.8 Million	-185,396 Reduced 3.96%	4,502,175 $632 Million
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $22.9 Million - $26.8 Million	-185,396 Reduced 3.96%	4,502,175 $632 Million
Q2 2024 May 14, 2025	BUY	$119.57 - $130.81 $39.6 Million - $43.3 Million	330,821 Added 7.59%	4,687,571 $613 Million
Q2 2024 Oct 17, 2024	BUY	$119.57 - $130.81 $11.6 Million - $12.7 Million	97,034 Added 2.11%	4,687,571 $613 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $11.6 Million - $12.7 Million	97,034 Added 2.11%	4,687,571 $613 Million
Q1 2024 Oct 17, 2024	SELL	$97.0 - $131.09 $9.41 Million - $12.7 Million	-97,034 Reduced 2.07%	4,590,537 $602 Million
Q1 2024 Aug 16, 2024	BUY	$97.0 - $131.09 $14.7 Million - $19.9 Million	152,050 Added 3.43%	4,590,537 $602 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $14.7 Million - $19.9 Million	152,050 Added 3.43%	4,590,537 $602 Million
Q4 2023 Aug 16, 2024	SELL	$80.49 - $112.57 $20 Million - $28 Million	-249,084 Reduced 5.31%	4,438,487 $499 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $3.85 Million - $5.39 Million	47,874 Added 1.09%	4,438,487 $499 Million
Q3 2023 Nov 15, 2023	SELL	$85.26 - $121.85 $19.4 Million - $27.7 Million	-227,455 Reduced 4.93%	4,390,613 $380 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.12 Million - $1.42 Million	-12,062 Reduced 0.26%	4,618,068 $540 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $27.4 Million - $35.4 Million	-297,212 Reduced 6.03%	4,630,130 $458 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $117 Million - $141 Million	1,293,260 Added 35.59%	4,927,342 $482 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $8.4 Million - $10.2 Million	-92,423 Reduced 2.48%	3,634,082 $330 Million
Q2 2022 Oct 27, 2022	BUY	$89.53 - $120.58 $141 Million - $190 Million	1,573,063 Added 73.05%	3,726,505 $352 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $141 Million - $190 Million	1,573,063 Added 73.05%	3,726,505 $352 Million
Q1 2022 Oct 27, 2022	SELL	$101.35 - $129.4 $159 Million - $204 Million	-1,573,063 Reduced 42.21%	2,153,442 $237 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $22.4 Million - $28.6 Million	-220,817 Reduced 9.3%	2,153,442 $237 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $3.27 Million - $4.1 Million	-30,810 Reduced 1.28%	2,374,259 $274 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $277 Million - $326 Million	2,405,069 New	2,405,069 $295 Million

Others Institutions Holding DFS

# of Institutions

1,318

Shares Held

201M

Call Options Held

968K

Put Options Held

1.75M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

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