Morgan Stanley Amazon Com Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Amazon Com Inc stock. As of the latest transaction made, Morgan Stanley holds 161,229,566 shares of AMZN stock, worth $29.8 Billion. This represents 2.36% of its overall portfolio holdings.

Number of Shares

161,229,566

Previous 158,635,676 1.64%

Holding current value

$29.8 Billion

Previous $24.1 Billion 20.66%

% of portfolio

2.36%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $375 Million - $468 Million	2,593,890 Added 1.64%	161,229,566 $29.1 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.09 Billion - $1.4 Billion	9,094,388 Added 6.08%	158,635,676 $24.1 Billion
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $7.83 Million - $9.01 Million	-62,192 Reduced 0.04%	149,541,288 $19 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.29 Billion - $1.72 Billion	13,187,299 Added 9.67%	149,603,480 $19.5 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $388 Million - $527 Million	-4,670,203 Reduced 3.31%	136,416,181 $14.1 Billion

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.69 Billion - $2.5 Billion	20,669,566 Added 17.17%	141,086,384 $11.9 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.37 Million - $4.47 Million	30,856 Added 0.03%	120,416,818 $13.6 Billion
Q2 2022 Oct 27, 2022	BUY	$102.31 - $168.35 $11.9 Billion - $19.6 Billion	116,134,523 Added 2731.65%	120,385,962 $12.8 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.9 Billion - $19.6 Billion	116,134,523 Added 2731.65%	120,385,962 $12.8 Billion
Q1 2022 Oct 27, 2022	SELL	$136.01 - $170.4 $15.8 Billion - $19.8 Billion	-116,134,523 Reduced 96.47%	4,251,439 $13.9 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $564,713 - $707,500	4,152 Added 0.1%	4,251,439 $13.9 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $95.3 Million - $110 Million	-597,525 Reduced 12.33%	4,247,287 $14.2 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $772 Million - $904 Million	4,844,812 New	4,844,812 $15.9 Billion

Others Institutions Holding AMZN

# of Institutions

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.88T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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