Morgan Stanley State Street Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in State Street Corp stock. As of the latest transaction made, Morgan Stanley holds 3,998,834 shares of STT stock, worth $392 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,998,834

Previous 3,913,753 2.17%

Holding current value

$392 Million

Previous $290 Million 22.18%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $6.24 Million - $7.6 Million	85,081 Added 2.17%	3,998,834 $354 Million
Q2 2024 Oct 17, 2024	SELL	$70.91 - $78.01 $3.88 Million - $4.27 Million	-54,689 Reduced 1.38%	3,913,753 $290 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $3.88 Million - $4.27 Million	-54,689 Reduced 1.38%	3,913,753 $290 Million
Q1 2024 Oct 17, 2024	BUY	$71.11 - $78.43 $3.89 Million - $4.29 Million	54,689 Added 1.4%	3,968,442 $307 Million
Q1 2024 Aug 16, 2024	SELL	$71.11 - $78.43 $221,294 - $244,074	-3,112 Reduced 0.08%	3,968,442 $307 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $221,294 - $244,074	-3,112 Reduced 0.08%	3,968,442 $307 Million
Q4 2023 Aug 16, 2024	BUY	$62.93 - $78.55 $3.64 Million - $4.54 Million	57,801 Added 1.48%	3,971,554 $308 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $28.1 Million - $35.1 Million	-447,087 Reduced 10.12%	3,971,554 $308 Million
Q3 2023 Nov 15, 2023	SELL	$65.85 - $77.46 $48.7 Million - $57.3 Million	-739,722 Reduced 14.34%	4,418,641 $296 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $5.51 Million - $6.62 Million	82,776 Added 1.63%	5,158,363 $377 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $68.5 Million - $90 Million	-956,074 Reduced 15.85%	5,075,587 $384 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $85.9 Million - $116 Million	1,430,237 Added 31.08%	6,031,661 $468 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $4.34 Million - $12.8 Million	172,367 Added 3.89%	4,601,424 $280 Million
Q2 2022 Oct 27, 2022	BUY	$61.65 - $85.84 $117 Million - $163 Million	1,903,182 Added 75.35%	4,429,057 $273 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $117 Million - $163 Million	1,903,182 Added 75.35%	4,429,057 $273 Million
Q1 2022 Oct 27, 2022	SELL	$78.17 - $103.77 $149 Million - $197 Million	-1,903,182 Reduced 42.97%	2,525,875 $220 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $26.6 Million - $35.3 Million	-340,511 Reduced 11.88%	2,525,875 $220 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $72.5 Million - $84.1 Million	842,015 Added 41.59%	2,866,386 $267 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $161 Million - $191 Million	2,024,371 New	2,024,371 $172 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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