Morgan Stanley Realty Income Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Realty Income Corp stock. As of the latest transaction made, Morgan Stanley holds 12,119,982 shares of O stock, worth $643 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,119,982

Previous 12,065,811 0.45%

Holding current value

$643 Million

Previous $693 Million 5.36%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $2.78 Million - $3.22 Million	54,171 Added 0.45%	12,119,982 $656 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $43.9 Million - $55.6 Million	948,782 Added 8.53%	12,065,811 $693 Million
Q3 2023 Nov 15, 2023	SELL	$49.62 - $63.75 $23.7 Million - $30.4 Million	-476,891 Reduced 4.11%	11,117,029 $555 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $242 Million - $261 Million	-4,149,369 Reduced 26.36%	11,593,920 $693 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $190 Million - $219 Million	-3,208,260 Reduced 16.93%	15,743,289 $997 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $126 Million - $149 Million	2,273,591 Added 13.63%	18,951,549 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $61.7 Million - $79.6 Million	-1,064,946 Reduced 6.0%	16,677,958 $971 Million
Q2 2022 Oct 27, 2022	BUY	$62.79 - $74.93 $168 Million - $200 Million	2,674,765 Added 17.75%	17,742,904 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $168 Million - $200 Million	2,674,765 Added 17.75%	17,742,904 $1.21 Billion
Q1 2022 Oct 27, 2022	SELL	$64.67 - $72.25 $173 Million - $193 Million	-2,674,765 Reduced 15.08%	15,068,139 $1.04 Billion
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $172 Million - $192 Million	2,658,079 Added 21.42%	15,068,139 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $141 Million - $159 Million	2,206,832 Added 21.63%	12,410,060 $888 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $641 Million - $719 Million	10,203,228 New	10,203,228 $662 Million

Others Institutions Holding O

# of Institutions

1,292

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

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