A detailed history of Morgan Stanley transactions in Netflix Inc stock. As of the latest transaction made, Morgan Stanley holds 8,397,204 shares of NFLX stock, worth $7.83 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,397,204
Previous 8,306,207 1.1%
Holding current value
$7.83 Billion
Previous $5.61 Billion 6.25%
% of portfolio
0.44%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $54.5 Million - $65.7 Million
90,997 Added 1.1%
8,397,204 $5.96 Billion
Q2 2024

Oct 17, 2024

BUY
$550.64 - $686.12 $811 Million - $1.01 Billion
1,473,214 Added 21.56%
8,306,207 $5.61 Billion
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $811 Million - $1.01 Billion
1,473,214 Added 21.56%
8,306,207 $5.61 Billion
Q1 2024

Oct 17, 2024

SELL
$468.5 - $629.24 $690 Million - $927 Million
-1,473,214 Reduced 17.74%
6,832,993 $4.15 Billion
Q1 2024

Aug 16, 2024

BUY
$468.5 - $629.24 $142 Million - $191 Million
303,670 Added 4.65%
6,832,993 $4.15 Billion
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $142 Million - $191 Million
303,670 Added 4.65%
6,832,993 $4.15 Billion
Q4 2023

Aug 16, 2024

SELL
$346.19 - $495.02 $615 Million - $880 Million
-1,776,884 Reduced 21.39%
6,529,323 $3.18 Billion
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $145 Million - $207 Million
418,394 Added 6.85%
6,529,323 $3.18 Billion
Q3 2023

Nov 15, 2023

SELL
$376.36 - $477.59 $43.8 Million - $55.5 Million
-116,279 Reduced 1.87%
6,110,929 $2.31 Billion
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $227 Million - $318 Million
714,296 Added 12.96%
6,227,208 $2.74 Billion
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $278 Million - $350 Million
-950,749 Reduced 14.71%
5,512,912 $1.9 Billion
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $138 Million - $206 Million
644,162 Added 11.07%
6,463,661 $1.91 Billion
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $4.31 Million - $6.15 Million
24,687 Added 0.43%
5,819,499 $1.37 Billion
Q2 2022

Oct 27, 2022

BUY
$166.37 - $391.5 $278 Million - $654 Million
1,669,415 Added 40.47%
5,794,812 $1.01 Billion
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $278 Million - $654 Million
1,669,415 Added 40.47%
5,794,812 $1.01 Billion
Q1 2022

Oct 27, 2022

SELL
$331.01 - $597.37 $553 Million - $997 Million
-1,669,415 Reduced 28.81%
4,125,397 $1.55 Billion
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $148 Million - $268 Million
448,311 Added 12.19%
4,125,397 $1.55 Billion
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $22.2 Million - $26.2 Million
37,871 Added 1.04%
3,677,086 $2.22 Billion
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $1.86 Billion - $2.22 Billion
3,639,215 New
3,639,215 $2.22 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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