Morgan Stanley Franklin Resources Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin Resources Inc stock. As of the latest transaction made, Morgan Stanley holds 5,014,461 shares of BEN stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,014,461

Previous 4,646,085 7.93%

Holding current value

$112 Million

Previous $104 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $7.05 Million - $8.83 Million	368,376 Added 7.93%	5,014,461 $101 Million
Q2 2024 Oct 17, 2024	BUY	$21.83 - $27.62 $5.55 Million - $7.02 Million	254,130 Added 5.79%	4,646,085 $104 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $5.55 Million - $7.02 Million	254,130 Added 5.79%	4,646,085 $104 Million
Q1 2024 Oct 17, 2024	SELL	$26.31 - $29.33 $6.69 Million - $7.45 Million	-254,130 Reduced 5.47%	4,391,955 $123 Million
Q1 2024 Aug 16, 2024	BUY	$26.31 - $29.33 $11.3 Million - $12.6 Million	430,801 Added 10.88%	4,391,955 $123 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $11.3 Million - $12.6 Million	430,801 Added 10.88%	4,391,955 $123 Million
Q4 2023 Aug 16, 2024	SELL	$22.24 - $30.18 $15.2 Million - $20.7 Million	-684,931 Reduced 14.74%	3,961,154 $118 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $1.51 Million - $2.05 Million	67,947 Added 1.75%	3,961,154 $118 Million
Q3 2023 Nov 15, 2023	BUY	$24.27 - $30.0 $2.79 Million - $3.45 Million	115,100 Added 3.05%	3,893,207 $95.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $366,440 - $416,652	15,262 Added 0.41%	3,778,107 $101 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $7.58 Million - $9.78 Million	-289,271 Reduced 7.14%	3,762,845 $101 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $6.04 Million - $8.06 Million	291,042 Added 7.74%	4,052,116 $107 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $6.61 Million - $8.92 Million	307,263 Added 8.9%	3,761,074 $80.9 Million
Q2 2022 Oct 27, 2022	BUY	$23.07 - $28.02 $36.2 Million - $44 Million	1,568,942 Added 83.24%	3,453,811 $80.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $36.2 Million - $44 Million	1,568,942 Added 83.24%	3,453,811 $80.5 Million
Q1 2022 Oct 27, 2022	SELL	$26.83 - $35.96 $42.1 Million - $56.4 Million	-1,568,942 Reduced 45.43%	1,884,869 $52.6 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $16.6 Million - $22.3 Million	619,967 Added 49.01%	1,884,869 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $4.33 Million - $5.65 Million	-149,827 Reduced 10.59%	1,264,902 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $40.4 Million - $47.3 Million	1,414,729 New	1,414,729 $42 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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