A detailed history of Morgan Stanley transactions in Asml Holding Nv stock. As of the latest transaction made, Morgan Stanley holds 1,944,864 shares of ASML stock, worth $1.33 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,944,864
Previous 1,678,448 15.87%
Holding current value
$1.33 Billion
Previous $1.63 Billion 22.11%
% of portfolio
0.16%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$852.84 - $1068.86 $227 Million - $285 Million
266,416 Added 15.87%
1,944,864 $1.99 Billion
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $227 Million - $285 Million
266,416 Added 15.87%
1,944,864 $1.99 Billion
Q1 2024

Oct 17, 2024

SELL
$700.29 - $1047.39 $187 Million - $279 Million
-266,416 Reduced 13.7%
1,678,448 $1.63 Billion
Q1 2024

Aug 16, 2024

BUY
$700.29 - $1047.39 $219 Million - $327 Million
312,632 Added 22.89%
1,678,448 $1.63 Billion
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $219 Million - $327 Million
312,632 Added 22.89%
1,678,448 $1.63 Billion
Q4 2023

Aug 16, 2024

SELL
$570.6 - $764.03 $330 Million - $442 Million
-579,048 Reduced 29.77%
1,365,816 $1.03 Billion
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $2.4 Million - $3.21 Million
-4,204 Reduced 0.31%
1,365,816 $1.03 Billion
Q3 2023

Nov 15, 2023

SELL
$572.71 - $757.03 $40.9 Million - $54 Million
-71,393 Reduced 4.95%
1,370,020 $806 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $275 Million - $336 Million
-454,225 Reduced 23.96%
1,441,413 $1.04 Billion
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $198 Million - $252 Million
-361,072 Reduced 16.0%
1,895,638 $1.29 Billion
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $190 Million - $315 Million
-502,160 Reduced 18.2%
2,256,710 $1.23 Billion
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $165 Million - $234 Million
-397,704 Reduced 12.6%
2,758,870 $1.15 Billion
Q2 2022

Oct 27, 2022

BUY
$468.15 - $680.83 $188 Million - $273 Million
401,043 Added 14.55%
3,156,574 $1.5 Billion
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $188 Million - $273 Million
401,043 Added 14.55%
3,156,574 $1.5 Billion
Q1 2022

Oct 27, 2022

SELL
$573.04 - $797.49 $230 Million - $320 Million
-401,043 Reduced 12.71%
2,755,531 $1.84 Billion
Q1 2022

May 13, 2022

BUY
$573.04 - $797.49 $694 Million - $966 Million
1,211,831 Added 78.5%
2,755,531 $1.84 Billion
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $24.9 Million - $30.7 Million
34,902 Added 2.31%
1,543,700 $1.23 Billion
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $1.02 Billion - $1.34 Billion
1,508,798 New
1,508,798 $1.12 Billion

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $272B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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