Morgan Stanley Nvidia Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nvidia Corp stock. As of the latest transaction made, Morgan Stanley holds 329,720,268 shares of NVDA stock, worth $44.4 Billion. This represents 2.96% of its overall portfolio holdings.

Number of Shares

329,720,268

Previous 336,961,259 2.15%

Holding current value

$44.4 Billion

Previous $41.6 Billion 3.82%

% of portfolio

2.96%

Previous 3.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $716 Million - $977 Million	-7,240,991 Reduced 2.15%	329,720,268 $40 Billion
Q2 2024 Oct 17, 2024	BUY	$118.11 - $1224.4 $35.8 Billion - $371 Billion	303,085,195 Added 894.69%	336,961,259 $41.6 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $35.8 Billion - $371 Billion	303,085,195 Added 894.69%	336,961,259 $41.6 Billion
Q1 2024 Oct 17, 2024	SELL	$475.69 - $950.02 $144 Billion - $288 Billion	-303,085,195 Reduced 89.95%	33,876,064 $30.6 Billion
Q1 2024 Aug 16, 2024	BUY	$475.69 - $950.02 $403 Million - $804 Million	846,741 Added 2.56%	33,876,064 $30.6 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $403 Million - $804 Million	846,741 Added 2.56%	33,876,064 $30.6 Billion
Q4 2023 Aug 16, 2024	SELL	$403.26 - $504.09 $123 Billion - $153 Billion	-303,931,936 Reduced 90.2%	33,029,323 $16.4 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $131 Million - $164 Million	324,483 Added 0.99%	33,029,323 $16.4 Billion
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $227 Million - $275 Million	-556,443 Reduced 1.67%	32,704,840 $14.2 Billion
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.62 Billion - $2.71 Billion	6,189,768 Added 22.86%	33,261,283 $14.1 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $65.9 Million - $128 Million	-462,241 Reduced 1.68%	27,071,515 $7.52 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $519 Million - $835 Million	4,621,002 Added 20.17%	27,533,756 $4.02 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $11.3 Million - $17.8 Million	92,759 Added 0.41%	22,912,754 $2.78 Billion
Q2 2022 Oct 27, 2022	BUY	$151.59 - $273.6 $1.21 Billion - $2.18 Billion	7,983,098 Added 53.81%	22,819,995 $3.46 Billion
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.21 Billion - $2.18 Billion	7,983,098 Added 53.81%	22,819,995 $3.46 Billion
Q1 2022 Oct 27, 2022	SELL	$213.3 - $301.21 $1.7 Billion - $2.4 Billion	-7,983,098 Reduced 34.98%	14,836,897 $4.05 Billion
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $573,777 - $810,254	-2,690 Reduced 0.02%	14,836,897 $4.05 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $722 Million - $1.22 Billion	-3,658,563 Reduced 19.78%	14,839,587 $4.36 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.36 Billion - $4.23 Billion	18,498,150 New	18,498,150 $3.83 Billion

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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