Morgan Stanley Blue Owl Capital Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Morgan Stanley holds 15,064,293 shares of OWL stock, worth $287 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,064,293

Previous 16,360,987 7.93%

Holding current value

$287 Million

Previous $381 Million 20.67%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.49 - $26.68 $24 Million - $34.6 Million	-1,296,694 Reduced 7.93%	15,064,293 $302 Million
Q4 2024 Feb 14, 2025	BUY	$19.51 - $24.81 $30.3 Million - $38.6 Million	1,554,305 Added 10.5%	16,360,987 $381 Million
Q3 2024 May 14, 2025	BUY	$15.81 - $19.83 $104 Million - $131 Million	6,597,087 Added 80.36%	14,806,682 $287 Million
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $104 Million - $131 Million	6,597,087 Added 80.36%	14,806,682 $287 Million
Q2 2024 May 14, 2025	SELL	$16.69 - $19.6 $136 Million - $160 Million	-8,151,392 Reduced 49.82%	8,209,595 $146 Million
Q2 2024 Oct 17, 2024	BUY	$16.69 - $19.6 $15 Million - $17.6 Million	895,946 Added 12.25%	8,209,595 $146 Million
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $15 Million - $17.6 Million	895,946 Added 12.25%	8,209,595 $146 Million
Q1 2024 Oct 17, 2024	SELL	$14.6 - $18.86 $13.1 Million - $16.9 Million	-895,946 Reduced 10.91%	7,313,649 $138 Million
Q1 2024 Aug 16, 2024	BUY	$14.6 - $18.86 $42.2 Million - $54.5 Million	2,887,328 Added 65.23%	7,313,649 $138 Million
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $42.2 Million - $54.5 Million	2,887,328 Added 65.23%	7,313,649 $138 Million
Q4 2023 Aug 16, 2024	SELL	$12.21 - $15.17 $46.2 Million - $57.4 Million	-3,783,274 Reduced 46.08%	4,426,321 $66 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $9.43 Million - $11.7 Million	772,685 Added 21.15%	4,426,321 $66 Million
Q3 2023 Nov 15, 2023	BUY	$10.9 - $12.96 $18.4 Million - $21.9 Million	1,687,395 Added 85.82%	3,653,636 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $2.76 Million - $3.29 Million	280,475 Added 16.64%	1,966,241 $22.9 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $2.05 Million - $2.81 Million	203,730 Added 13.75%	1,685,766 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $2 Million - $3.16 Million	233,341 Added 18.69%	1,482,036 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1.8 Million - $8.51 Million	653,107 Added 109.66%	1,248,695 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$9.93 - $14.47 $2.23 Million - $3.25 Million	224,619 Added 60.55%	595,588 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $2.23 Million - $3.25 Million	224,619 Added 60.55%	595,588 $5.97 Million
Q1 2022 Oct 27, 2022	SELL	$11.2 - $14.78 $2.52 Million - $3.32 Million	-224,619 Reduced 37.71%	370,969 $4.7 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $1.28 Million - $1.69 Million	114,397 Added 44.59%	370,969 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $2.54 Million - $3.2 Million	179,173 Added 231.49%	256,572 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $948,911 - $1.27 Million	77,399 New	77,399 $1.21 Million

Others Institutions Holding OWL

# of Institutions

505

Shares Held

530M

Call Options Held

3.43M

Put Options Held

3.38M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $8.41B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

More about OWL

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