Morgan Stanley Digital Realty Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,396,667 shares of DLR stock, worth $789 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,396,667

Previous 4,390,510 0.14%

Holding current value

$789 Million

Previous $668 Million 6.58%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $889,501 - $1 Million	6,157 Added 0.14%	4,396,667 $712 Million
Q2 2024 Oct 17, 2024	BUY	$135.75 - $152.05 $23.9 Million - $26.8 Million	176,357 Added 4.18%	4,390,510 $668 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $23.9 Million - $26.8 Million	176,357 Added 4.18%	4,390,510 $668 Million
Q1 2024 Oct 17, 2024	SELL	$130.83 - $153.71 $23.1 Million - $27.1 Million	-176,357 Reduced 4.02%	4,214,153 $607 Million
Q1 2024 Aug 16, 2024	BUY	$130.83 - $153.71 $10 Million - $11.8 Million	76,559 Added 1.85%	4,214,153 $607 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $10 Million - $11.8 Million	76,559 Added 1.85%	4,214,153 $607 Million
Q4 2023 Aug 16, 2024	SELL	$115.15 - $138.78 $29.1 Million - $35.1 Million	-252,916 Reduced 5.76%	4,137,594 $557 Million
Q4 2023 Feb 13, 2024	SELL	$115.15 - $138.78 $33.2 Million - $40.1 Million	-288,595 Reduced 6.52%	4,137,594 $557 Million
Q3 2023 Nov 15, 2023	BUY	$113.8 - $132.11 $32.2 Million - $37.4 Million	282,825 Added 6.83%	4,426,189 $536 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $79.2 Million - $104 Million	-915,741 Reduced 18.1%	4,143,364 $472 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $64 Million - $83.9 Million	699,616 Added 16.05%	5,059,105 $497 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $54.1 Million - $67.8 Million	603,337 Added 16.06%	4,359,489 $437 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $6.38 Million - $37.2 Million	-271,586 Reduced 6.74%	3,756,152 $373 Million
Q2 2022 Oct 27, 2022	BUY	$124.57 - $152.67 $154 Million - $188 Million	1,233,185 Added 44.13%	4,027,738 $523 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $154 Million - $188 Million	1,233,185 Added 44.13%	4,027,738 $523 Million
Q1 2022 Oct 27, 2022	SELL	$132.23 - $175.09 $163 Million - $216 Million	-1,233,185 Reduced 30.62%	2,794,553 $396 Million
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $7.69 Million - $10.2 Million	-58,192 Reduced 2.04%	2,794,553 $396 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $106 Million - $134 Million	756,314 Added 36.08%	2,852,745 $505 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $303 Million - $352 Million	2,096,431 New	2,096,431 $303 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

More about DLR

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