Morgan Stanley Walt Disney CO Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Walt Disney CO stock. As of the latest transaction made, Morgan Stanley holds 41,647,355 shares of DIS stock, worth $4.68 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,647,355

Previous 41,088,426 1.36%

Holding current value

$4.68 Billion

Previous $4.58 Billion 10.15%

% of portfolio

0.3%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.87 - $114.0 $54.1 Million - $63.7 Million	558,929 Added 1.36%	41,647,355 $4.11 Billion
Q4 2024 Feb 14, 2025	BUY	$92.39 - $117.6 $86.8 Million - $110 Million	939,453 Added 2.34%	41,088,426 $4.58 Billion
Q3 2024 May 14, 2025	SELL	$85.6 - $98.61 $463 Million - $534 Million	-5,411,769 Reduced 11.88%	40,148,973 $3.86 Billion
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $463 Million - $534 Million	-5,411,769 Reduced 11.88%	40,148,973 $3.86 Billion
Q2 2024 May 14, 2025	BUY	$99.29 - $122.82 $444 Million - $549 Million	4,472,316 Added 10.88%	45,560,742 $4.52 Billion
Q2 2024 Oct 17, 2024	SELL	$99.29 - $122.82 $225 Million - $278 Million	-2,265,721 Reduced 4.74%	45,560,742 $4.52 Billion
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $225 Million - $278 Million	-2,265,721 Reduced 4.74%	45,560,742 $4.52 Billion
Q1 2024 Oct 17, 2024	BUY	$89.29 - $122.36 $202 Million - $277 Million	2,265,721 Added 4.97%	47,826,463 $5.85 Billion
Q1 2024 Aug 16, 2024	SELL	$89.29 - $122.36 $17.6 Million - $24.1 Million	-197,292 Reduced 0.41%	47,826,463 $5.85 Billion
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $17.6 Million - $24.1 Million	-197,292 Reduced 0.41%	47,826,463 $5.85 Billion
Q4 2023 Aug 16, 2024	BUY	$79.32 - $96.06 $195 Million - $237 Million	2,463,013 Added 5.41%	48,023,755 $4.34 Billion
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $294 Million - $356 Million	3,705,311 Added 8.36%	48,023,755 $4.34 Billion
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $15.6 Million - $17.9 Million	195,512 Added 0.44%	44,318,444 $3.59 Billion
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $50.5 Million - $59.3 Million	-575,603 Reduced 1.29%	44,122,932 $3.94 Billion
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $131 Million - $167 Million	-1,474,032 Reduced 3.19%	44,698,535 $4.48 Billion
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $463 Million - $586 Million	5,499,014 Added 13.52%	46,172,567 $4.01 Billion
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $86.6 Million - $118 Million	-943,021 Reduced 2.27%	40,673,553 $3.84 Billion
Q2 2022 Oct 27, 2022	BUY	$93.29 - $138.58 $463 Million - $688 Million	4,963,820 Added 13.54%	41,616,574 $3.93 Billion
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $463 Million - $688 Million	4,963,820 Added 13.54%	41,616,574 $3.93 Billion
Q1 2022 Oct 27, 2022	SELL	$129.03 - $157.89 $640 Million - $784 Million	-4,963,820 Reduced 11.93%	36,652,754 $5.03 Billion
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $122 Million - $149 Million	943,198 Added 2.64%	36,652,754 $5.03 Billion
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $59 Million - $73.7 Million	414,859 Added 1.18%	35,709,556 $5.53 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $5.97 Billion - $6.56 Billion	35,294,697 New	35,294,697 $5.97 Billion

Others Institutions Holding DIS

# of Institutions

3,490

Shares Held

1.25B

Call Options Held

24.3M

Put Options Held

29.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

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