Morgan Stanley Schwab Charles Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Charles Corp stock. As of the latest transaction made, Morgan Stanley holds 22,764,859 shares of SCHW stock, worth $1.85 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,764,859

Previous 23,181,092 1.8%

Holding current value

$1.85 Billion

Previous $1.71 Billion 13.63%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $25.7 Million - $31.7 Million	-416,233 Reduced 1.8%	22,764,859 $1.48 Billion
Q2 2024 Oct 17, 2024	SELL	$70.03 - $78.9 $7.56 Million - $8.52 Million	-108,025 Reduced 0.46%	23,181,092 $1.71 Billion
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $7.56 Million - $8.52 Million	-108,025 Reduced 0.46%	23,181,092 $1.71 Billion
Q1 2024 Oct 17, 2024	BUY	$61.89 - $72.38 $6.69 Million - $7.82 Million	108,025 Added 0.47%	23,289,117 $1.68 Billion
Q1 2024 Aug 16, 2024	SELL	$61.89 - $72.38 $101 Million - $118 Million	-1,636,402 Reduced 6.57%	23,289,117 $1.68 Billion
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $101 Million - $118 Million	-1,636,402 Reduced 6.57%	23,289,117 $1.68 Billion
Q4 2023 Aug 16, 2024	BUY	$49.33 - $70.98 $86.1 Million - $124 Million	1,744,427 Added 7.53%	24,925,519 $1.71 Billion
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $114 Million - $163 Million	2,303,201 Added 10.18%	24,925,519 $1.71 Billion
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $19.8 Million - $24.8 Million	-364,569 Reduced 1.59%	22,622,318 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $27.2 Million - $32.8 Million	574,302 Added 2.56%	22,986,887 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8.15 Million - $13.4 Million	156,936 Added 0.71%	22,412,585 $1.17 Billion
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $577 Million - $713 Million	8,563,389 Added 62.54%	22,255,649 $1.85 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.9 Million - $13.8 Million	184,295 Added 1.36%	13,692,260 $984 Million
Q2 2022 Oct 27, 2022	BUY	$59.99 - $83.83 $378 Million - $528 Million	6,299,752 Added 87.4%	13,507,965 $853 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $378 Million - $528 Million	6,299,752 Added 87.4%	13,507,965 $853 Million
Q1 2022 Oct 27, 2022	SELL	$75.69 - $95.53 $477 Million - $602 Million	-6,299,752 Reduced 46.64%	7,208,213 $608 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $39.5 Million - $49.8 Million	521,608 Added 7.8%	7,208,213 $608 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $19.8 Million - $23.2 Million	270,181 Added 4.21%	6,686,605 $562 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $428 Million - $497 Million	6,416,424 New	6,416,424 $467 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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