Morgan Stanley Host Hotels & Resorts, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Morgan Stanley holds 12,492,268 shares of HST stock, worth $222 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,492,268

Previous 9,522,734 31.18%

Holding current value

$222 Million

Previous $197 Million 14.06%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $52.8 Million - $61.5 Million	2,969,534 Added 31.18%	12,492,268 $225 Million
Q1 2024 Aug 16, 2024	BUY	$19.17 - $21.15 $43.8 Million - $48.3 Million	2,285,953 Added 31.59%	9,522,734 $197 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $43.8 Million - $48.3 Million	2,285,953 Added 31.59%	9,522,734 $197 Million
Q4 2023 Aug 16, 2024	SELL	$15.05 - $20.17 $79.1 Million - $106 Million	-5,255,487 Reduced 42.07%	7,236,781 $141 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $35 Million - $46.9 Million	-2,327,012 Reduced 24.33%	7,236,781 $141 Million
Q3 2023 Nov 15, 2023	BUY	$15.44 - $18.4 $8.37 Million - $9.98 Million	542,132 Added 6.01%	9,563,793 $154 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $10.9 Million - $12.3 Million	691,078 Added 8.3%	9,021,661 $152 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $11.9 Million - $15.4 Million	802,937 Added 10.67%	8,330,583 $137 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $21.5 Million - $25.8 Million	1,361,547 Added 22.08%	7,527,646 $121 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $12 Million - $15.2 Million	-777,099 Reduced 11.19%	6,166,099 $97.9 Million
Q2 2022 Oct 27, 2022	BUY	$15.4 - $21.24 $23.7 Million - $32.7 Million	1,538,955 Added 28.48%	6,943,198 $109 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $23.7 Million - $32.7 Million	1,538,955 Added 28.48%	6,943,198 $109 Million
Q1 2022 Oct 27, 2022	SELL	$16.57 - $19.93 $25.5 Million - $30.7 Million	-1,538,955 Reduced 22.16%	5,404,243 $105 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $22.5 Million - $27.1 Million	1,360,383 Added 33.64%	5,404,243 $105 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $3.49 Million - $4.17 Million	226,974 Added 5.95%	4,043,860 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $56.7 Million - $66.1 Million	3,816,886 New	3,816,886 $62.3 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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