Morgan Stanley Baxter International Inc Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Baxter International Inc stock. As of the latest transaction made, Morgan Stanley holds 5,178,205 shares of BAX stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,178,205

Previous 5,758,364 10.08%

Holding current value

$124 Million

Previous $197 Million 20.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$27.8 - $34.02 $16.1 Million - $19.7 Million	-580,159 Reduced 10.08%	5,178,205 $157 Million
Q1 2025 May 15, 2025	BUY	$29.26 - $36.57 $3.34 Million - $4.18 Million	114,185 Added 2.02%	5,758,364 $197 Million
Q4 2024 Feb 14, 2025	SELL	$28.63 - $37.84 $8.93 Million - $11.8 Million	-311,890 Reduced 5.24%	5,644,179 $165 Million
Q3 2024 May 14, 2025	SELL	$32.85 - $40.26 $32.9 Million - $40.4 Million	-1,002,838 Reduced 14.41%	5,956,069 $226 Million
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $32.9 Million - $40.4 Million	-1,002,838 Reduced 14.41%	5,956,069 $226 Million
Q2 2024 May 14, 2025	BUY	$32.87 - $43.55 $43.2 Million - $57.3 Million	1,314,728 Added 23.29%	6,958,907 $233 Million
Q2 2024 Oct 17, 2024	BUY	$32.87 - $43.55 $81.2 Million - $108 Million	2,469,361 Added 55.0%	6,958,907 $233 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $81.2 Million - $108 Million	2,469,361 Added 55.0%	6,958,907 $233 Million
Q1 2024 Oct 17, 2024	SELL	$37.88 - $43.77 $93.5 Million - $108 Million	-2,469,361 Reduced 35.48%	4,489,546 $192 Million
Q1 2024 Aug 16, 2024	BUY	$37.88 - $43.77 $2.14 Million - $2.47 Million	56,470 Added 1.27%	4,489,546 $192 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $2.14 Million - $2.47 Million	56,470 Added 1.27%	4,489,546 $192 Million
Q4 2023 Aug 16, 2024	SELL	$31.71 - $38.95 $80.1 Million - $98.4 Million	-2,525,831 Reduced 36.3%	4,433,076 $171 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $8.71 Million - $10.7 Million	-274,755 Reduced 5.84%	4,433,076 $171 Million
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $16.1 Million - $21.2 Million	-430,787 Reduced 8.38%	4,707,831 $178 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $315 Million - $376 Million	-7,883,701 Reduced 60.54%	5,138,618 $234 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $624 Million - $872 Million	-16,591,799 Reduced 56.03%	13,022,319 $528 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $17.5 Million - $20.4 Million	-352,847 Reduced 1.18%	29,614,118 $1.51 Billion
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $16.1 Million - $20 Million	-299,229 Reduced 0.99%	29,966,965 $1.61 Billion
Q2 2022 Oct 27, 2022	BUY	$63.83 - $80.0 $99.9 Million - $125 Million	1,564,913 Added 5.45%	30,266,194 $1.94 Billion
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $99.9 Million - $125 Million	1,564,913 Added 5.45%	30,266,194 $1.94 Billion
Q1 2022 Oct 27, 2022	SELL	$76.85 - $89.45 $120 Million - $140 Million	-1,564,913 Reduced 5.17%	28,701,281 $2.23 Billion
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $24.8 Million - $28.9 Million	323,304 Added 1.14%	28,701,281 $2.23 Billion
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $37.5 Million - $43.8 Million	502,422 Added 1.8%	28,377,977 $2.44 Billion
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $2.06 Billion - $2.33 Billion	27,875,555 New	27,875,555 $2.24 Billion

Others Institutions Holding BAX

# of Institutions

914

Shares Held

480M

Call Options Held

3.72M

Put Options Held

1.56M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $12.1B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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