Morgan Stanley Carrier Global Corp Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Carrier Global Corp stock. As of the latest transaction made, Morgan Stanley holds 13,145,938 shares of CARR stock, worth $798 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,145,938

Previous 14,445,296 9.0%

Holding current value

$798 Million

Previous $916 Million 5.06%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$55.55 - $75.83 $72.2 Million - $98.5 Million	-1,299,358 Reduced 9.0%	13,145,938 $962 Million
Q1 2025 May 15, 2025	BUY	$62.07 - $70.55 $72 Million - $81.8 Million	1,159,651 Added 8.73%	14,445,296 $916 Million
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $168 Million - $208 Million	2,522,360 Added 23.43%	13,285,645 $907 Million
Q3 2024 May 14, 2025	SELL	$61.9 - $80.88 $91 Million - $119 Million	-1,470,920 Reduced 12.02%	10,763,285 $866 Million
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $91 Million - $119 Million	-1,470,920 Reduced 12.02%	10,763,285 $866 Million
Q2 2024 May 14, 2025	SELL	$53.38 - $66.22 $56.1 Million - $69.6 Million	-1,051,440 Reduced 7.91%	12,234,205 $772 Million
Q2 2024 Oct 17, 2024	SELL	$53.38 - $66.22 $79.8 Million - $99 Million	-1,495,604 Reduced 10.89%	12,234,205 $772 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $79.8 Million - $99 Million	-1,495,604 Reduced 10.89%	12,234,205 $772 Million
Q1 2024 Oct 17, 2024	BUY	$53.43 - $59.82 $79.9 Million - $89.5 Million	1,495,604 Added 12.22%	13,729,809 $798 Million
Q1 2024 Aug 16, 2024	BUY	$53.43 - $59.82 $221 Million - $247 Million	4,133,781 Added 43.08%	13,729,809 $798 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $221 Million - $247 Million	4,133,781 Added 43.08%	13,729,809 $798 Million
Q4 2023 Aug 16, 2024	SELL	$46.4 - $58.81 $122 Million - $155 Million	-2,638,177 Reduced 21.56%	9,596,028 $551 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $16.3 Million - $20.6 Million	350,762 Added 3.79%	9,596,028 $551 Million
Q3 2023 Nov 15, 2023	SELL	$49.07 - $59.8 $7.75 Million - $9.44 Million	-157,900 Reduced 1.68%	9,245,266 $510 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $13.6 Million - $16.6 Million	334,926 Added 3.69%	9,403,166 $467 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $14.4 Million - $16.7 Million	-345,990 Reduced 3.68%	9,068,240 $415 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $49.2 Million - $64.9 Million	1,443,747 Added 18.11%	9,414,230 $388 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.85 Million - $2.33 Million	52,554 Added 0.66%	7,970,483 $283 Million
Q2 2022 Oct 27, 2022	BUY	$34.41 - $46.04 $117 Million - $157 Million	3,408,754 Added 75.6%	7,917,929 $282 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $117 Million - $157 Million	3,408,754 Added 75.6%	7,917,929 $282 Million
Q1 2022 Oct 27, 2022	SELL	$42.91 - $53.82 $146 Million - $183 Million	-3,408,754 Reduced 43.05%	4,509,175 $207 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $28.9 Million - $36.3 Million	-674,414 Reduced 13.01%	4,509,175 $207 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $14.6 Million - $16.6 Million	-290,283 Reduced 5.3%	5,183,589 $281 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $263 Million - $319 Million	5,473,872 New	5,473,872 $283 Million

Others Institutions Holding CARR

# of Institutions

1,791

Shares Held

722M

Call Options Held

4.74M

Put Options Held

5.84M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $50.8B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

More about CARR

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