Morgan Stanley Nasdaq, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Nasdaq, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,400,726 shares of NDAQ stock, worth $488 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,400,726

Previous 5,652,768 4.46%

Holding current value

$488 Million

Previous $429 Million 12.62%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$66.4 - $89.42 $16.7 Million - $22.5 Million	-252,042 Reduced 4.46%	5,400,726 $483 Million
Q1 2025 May 15, 2025	BUY	$72.17 - $83.76 $664,974 - $771,764	9,214 Added 0.16%	5,652,768 $429 Million
Q4 2024 Feb 14, 2025	BUY	$70.87 - $83.05 $26.2 Million - $30.7 Million	370,203 Added 7.02%	5,643,554 $436 Million
Q3 2024 May 14, 2025	BUY	$59.48 - $74.31 $33.2 Million - $41.5 Million	558,098 Added 11.84%	5,273,351 $385 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $33.2 Million - $41.5 Million	558,098 Added 11.84%	5,273,351 $385 Million
Q2 2024 May 14, 2025	SELL	$58.6 - $63.56 $54.4 Million - $59 Million	-928,301 Reduced 16.45%	4,715,253 $284 Million
Q2 2024 Oct 17, 2024	BUY	$58.6 - $63.56 $31.3 Million - $33.9 Million	534,005 Added 12.77%	4,715,253 $284 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $31.3 Million - $33.9 Million	534,005 Added 12.77%	4,715,253 $284 Million
Q1 2024 Oct 17, 2024	SELL	$55.42 - $63.1 $29.6 Million - $33.7 Million	-534,005 Reduced 11.33%	4,181,248 $264 Million
Q1 2024 Aug 16, 2024	SELL	$55.42 - $63.1 $33.7 Million - $38.4 Million	-608,542 Reduced 12.7%	4,181,248 $264 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $33.7 Million - $38.4 Million	-608,542 Reduced 12.7%	4,181,248 $264 Million
Q4 2023 Aug 16, 2024	BUY	$47.25 - $58.24 $3.52 Million - $4.34 Million	74,537 Added 1.58%	4,789,790 $278 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $32.5 Million - $40.1 Million	688,738 Added 16.79%	4,789,790 $278 Million
Q3 2023 Nov 15, 2023	SELL	$47.98 - $53.34 $78.4 Million - $87.2 Million	-1,634,146 Reduced 28.49%	4,101,052 $199 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $72.9 Million - $85.1 Million	1,471,803 Added 34.52%	5,735,198 $286 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $5.69 Million - $6.95 Million	109,701 Added 2.64%	4,263,395 $233 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $42.4 Million - $53.5 Million	775,233 Added 22.95%	4,153,694 $255 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $129 Million - $441 Million	2,273,240 Added 205.68%	3,378,461 $191 Million
Q2 2022 Oct 27, 2022	BUY	$142.09 - $183.58 $57.2 Million - $73.9 Million	402,665 Added 57.31%	1,105,221 $169 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $57.2 Million - $73.9 Million	402,665 Added 57.31%	1,105,221 $169 Million
Q1 2022 Oct 27, 2022	SELL	$164.87 - $202.46 $66.4 Million - $81.5 Million	-402,665 Reduced 36.43%	702,556 $125 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $23.1 Million - $28.3 Million	-139,849 Reduced 16.6%	702,556 $125 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $35.5 Million - $40 Million	188,044 Added 28.74%	842,405 $177 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $114 Million - $130 Million	654,361 New	654,361 $126 Million

Others Institutions Holding NDAQ

# of Institutions

1,152

Shares Held

478M

Call Options Held

1.08M

Put Options Held

622K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $44.4B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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