Morgan Stanley Microstrategy Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Microstrategy Inc stock. As of the latest transaction made, Morgan Stanley holds 7,683,940 shares of MSTR stock, worth $2.83 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,683,940

Previous 5,258,141 46.13%

Holding current value

$2.83 Billion

Previous $1.52 Billion 45.45%

% of portfolio

0.16%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$239.27 - $396.5 $580 Million - $962 Million	2,425,799 Added 46.13%	7,683,940 $2.22 Billion
Q4 2024 Feb 14, 2025	SELL	$162.69 - $473.83 $706 Million - $2.05 Billion	-4,336,867 Reduced 45.2%	5,258,141 $1.52 Billion
Q3 2024 May 14, 2025	BUY	$114.3 - $1800.09 $1.01 Billion - $15.9 Billion	8,812,897 Added 1126.81%	9,595,008 $1.62 Billion
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $1.01 Billion - $15.9 Billion	8,812,897 Added 1126.81%	9,595,008 $1.62 Billion
Q2 2024 May 14, 2025	SELL	$1028.27 - $1727.24 $4.6 Billion - $7.73 Billion	-4,476,030 Reduced 85.13%	782,111 $1.08 Billion
Q2 2024 Oct 17, 2024	SELL	$1028.27 - $1727.24 $187 Million - $315 Million	-182,248 Reduced 18.9%	782,111 $1.08 Billion
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $187 Million - $315 Million	-182,248 Reduced 18.9%	782,111 $1.08 Billion
Q1 2024 Oct 17, 2024	BUY	$450.19 - $1919.16 $82 Million - $350 Million	182,248 Added 23.3%	964,359 $1.64 Billion
Q1 2024 Aug 16, 2024	BUY	$450.19 - $1919.16 $163 Million - $695 Million	361,918 Added 60.08%	964,359 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $163 Million - $695 Million	361,918 Added 60.08%	964,359 $1.64 Billion
Q4 2023 Aug 16, 2024	SELL	$311.33 - $670.71 $55.9 Million - $121 Million	-179,670 Reduced 22.97%	602,441 $381 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $93.1 Million - $201 Million	299,083 Added 98.59%	602,441 $381 Million
Q3 2023 Nov 15, 2023	BUY	$315.63 - $461.83 $415,684 - $608,230	1,317 Added 0.44%	303,358 $99.6 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $3.94 Million - $4.98 Million	-14,537 Reduced 4.59%	302,041 $103 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $9.13 Million - $18.8 Million	62,933 Added 24.81%	316,578 $92.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $2.26 Million - $4.62 Million	16,518 Added 6.97%	253,645 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $2.95 Million - $6.25 Million	-17,716 Reduced 6.95%	237,127 $50.3 Million
Q2 2022 Oct 27, 2022	SELL	$152.15 - $501.26 $15.4 Million - $50.7 Million	-101,070 Reduced 28.4%	254,843 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $15.4 Million - $50.7 Million	-101,070 Reduced 28.4%	254,843 $41.9 Million
Q1 2022 Oct 27, 2022	BUY	$319.45 - $558.26 $32.3 Million - $56.4 Million	101,070 Added 39.66%	355,913 $173 Million
Q1 2022 May 13, 2022	SELL	$319.45 - $558.26 $26.9 Million - $47 Million	-84,145 Reduced 19.12%	355,913 $173 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $4.56 Million - $7.2 Million	8,371 Added 1.94%	440,058 $240 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $215 Million - $331 Million	431,687 New	431,687 $250 Million

Others Institutions Holding MSTR

# of Institutions

1,175

Shares Held

107M

Call Options Held

54.4M

Put Options Held

71.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.45B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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