Morgan Stanley Royalty Pharma PLC Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Royalty Pharma PLC stock. As of the latest transaction made, Morgan Stanley holds 44,217,885 shares of RPRX stock, worth $1.21 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,217,885

Previous 46,354,266 4.61%

Holding current value

$1.21 Billion

Previous $1.3 Billion 3.13%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $58.7 Million - $66.9 Million	-2,136,381 Reduced 4.61%	44,217,885 $1.34 Billion
Q4 2023 Feb 13, 2024	SELL	$26.21 - $29.22 $46.6 Million - $52 Million	-1,778,349 Reduced 3.69%	46,354,266 $1.3 Billion
Q3 2023 Nov 15, 2023	BUY	$26.26 - $31.38 $18.5 Million - $22.1 Million	702,754 Added 1.48%	48,132,615 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $2.35 Million - $2.9 Million	79,403 Added 0.17%	47,429,861 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $62.1 Million - $74.7 Million	-1,895,574 Reduced 3.85%	47,350,458 $1.71 Billion

Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $36.8 Million - $41.4 Million	-940,129 Reduced 1.87%	49,246,032 $1.95 Billion
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $54.1 Million - $60.6 Million	-1,357,010 Reduced 2.63%	50,186,161 $2.02 Billion
Q2 2022 Oct 27, 2022	SELL	$37.53 - $44.22 $75 Million - $88.4 Million	-1,998,617 Reduced 3.73%	51,543,171 $2.17 Billion
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $75 Million - $88.4 Million	-1,998,617 Reduced 3.73%	51,543,171 $2.17 Billion
Q1 2022 Oct 27, 2022	BUY	$37.46 - $42.44 $74.9 Million - $84.8 Million	1,998,617 Added 3.88%	53,541,788 $2.09 Billion
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $101 Million - $114 Million	-2,688,902 Reduced 4.78%	53,541,788 $2.09 Billion
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $37.8 Million - $45.6 Million	-1,074,621 Reduced 1.88%	56,230,690 $2.24 Billion
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $2.07 Billion - $2.42 Billion	57,305,311 New	57,305,311 $2.07 Billion

Others Institutions Holding RPRX

# of Institutions

395

Shares Held

275M

Call Options Held

276K

Put Options Held

236K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $12B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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