Morgan Stanley Morgan Stanley Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Morgan Stanley stock. As of the latest transaction made, Morgan Stanley holds 6,080,379 shares of MS stock, worth $679 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,080,379

Previous 6,111,353 0.51%

Holding current value

$679 Million

Previous $637 Million 20.0%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $3.23 Million - $4.18 Million	-30,974 Reduced 0.51%	6,080,379 $764 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $3.91 Million - $4.55 Million	42,503 Added 0.7%	6,111,353 $637 Million
Q2 2024 Oct 17, 2024	BUY	$86.19 - $101.53 $7.9 Million - $9.3 Million	91,620 Added 1.53%	6,068,850 $590 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $7.9 Million - $9.3 Million	91,620 Added 1.53%	6,068,850 $590 Million
Q1 2024 Oct 17, 2024	SELL	$83.9 - $94.16 $7.69 Million - $8.63 Million	-91,620 Reduced 1.51%	5,977,230 $563 Million
Q1 2024 Aug 16, 2024	BUY	$83.9 - $94.16 $12.2 Million - $13.7 Million	145,176 Added 2.49%	5,977,230 $563 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $12.2 Million - $13.7 Million	145,176 Added 2.49%	5,977,230 $563 Million
Q4 2023 Aug 16, 2024	SELL	$70.4 - $93.66 $16.7 Million - $22.2 Million	-236,796 Reduced 3.9%	5,832,054 $544 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $603,539 - $802,947	8,573 Added 0.15%	5,832,054 $544 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $6.08 Million - $7.05 Million	74,499 Added 1.3%	5,823,481 $476 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $52.1 Million - $58.5 Million	-641,711 Reduced 10.04%	5,748,982 $491 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $57.6 Million - $69.2 Million	686,075 Added 12.03%	6,390,693 $561 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $77.7 Million - $96 Million	1,031,745 Added 22.08%	5,704,618 $485 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $5.34 Million - $22 Million	-244,443 Reduced 4.97%	4,672,873 $369 Million
Q2 2022 Oct 27, 2022	BUY	$72.9 - $90.61 $349 Million - $433 Million	4,783,552 Added 3576.11%	4,917,316 $374 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $349 Million - $433 Million	4,783,552 Added 3576.11%	4,917,316 $374 Million
Q1 2022 Oct 27, 2022	SELL	$83.31 - $108.73 $399 Million - $520 Million	-4,783,552 Reduced 97.28%	133,764 $11.7 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $585,502 - $764,154	7,028 Added 5.55%	133,764 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $27,877 - $30,770	-294 Reduced 0.23%	126,736 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $11.1 Million - $13.4 Million	127,030 New	127,030 $12.4 Million

Others Institutions Holding MS

# of Institutions

2,383

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $189B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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