Morgan Stanley National Grid PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in National Grid PLC stock. As of the latest transaction made, Morgan Stanley holds 2,076,817 shares of NGG stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,076,817

Previous 1,806,789 14.95%

Holding current value

$120 Million

Previous $103 Million 40.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $15.4 Million - $19 Million	270,028 Added 14.95%	2,076,817 $145 Million
Q2 2024 Oct 17, 2024	SELL	$55.5 - $73.31 $12.5 Million - $16.5 Million	-225,187 Reduced 11.08%	1,806,789 $103 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $12.5 Million - $16.5 Million	-225,187 Reduced 11.08%	1,806,789 $103 Million
Q1 2024 Oct 17, 2024	BUY	$63.7 - $69.28 $14.3 Million - $15.6 Million	225,187 Added 12.46%	2,031,976 $139 Million
Q1 2024 Aug 16, 2024	BUY	$63.7 - $69.28 $9.54 Million - $10.4 Million	149,807 Added 7.96%	2,031,976 $139 Million
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $9.54 Million - $10.4 Million	149,807 Added 7.96%	2,031,976 $139 Million
Q4 2023 Aug 16, 2024	BUY	$57.55 - $69.3 $4.34 Million - $5.22 Million	75,380 Added 4.17%	1,882,169 $128 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $229,049 - $275,814	3,980 Added 0.21%	1,882,169 $128 Million
Q3 2023 Nov 15, 2023	BUY	$59.79 - $68.92 $7.2 Million - $8.3 Million	120,367 Added 6.85%	1,878,189 $114 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $4.64 Million - $5.22 Million	70,278 Added 4.16%	1,757,822 $118 Million
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $1.02 Million - $1.14 Million	16,790 Added 1.0%	1,687,544 $115 Million
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $4.4 Million - $5.8 Million	-91,792 Reduced 5.21%	1,670,754 $101 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $4.35 Million - $6.93 Million	84,456 Added 5.03%	1,762,546 $90.8 Million
Q2 2022 Oct 27, 2022	BUY	$63.23 - $80.01 $62.2 Million - $78.7 Million	983,783 Added 141.69%	1,678,090 $109 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $62.2 Million - $78.7 Million	983,783 Added 141.69%	1,678,090 $109 Million
Q1 2022 Oct 27, 2022	SELL	$71.03 - $76.87 $69.9 Million - $75.6 Million	-983,783 Reduced 58.63%	694,307 $53.4 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $4.29 Million - $4.64 Million	60,351 Added 9.52%	694,307 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $2.25 Million - $2.75 Million	-37,398 Reduced 5.57%	633,956 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $40 Million - $45 Million	671,354 New	671,354 $40 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.2B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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