Morgan Stanley Citizens Financial Group Inc Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Morgan Stanley holds 10,793,527 shares of CFG stock, worth $554 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,793,527

Previous 11,204,266 3.67%

Holding current value

$554 Million

Previous $459 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$34.27 - $44.75 $14.1 Million - $18.4 Million	-410,739 Reduced 3.67%	10,793,527 $483 Million
Q1 2025 May 15, 2025	BUY	$39.73 - $48.36 $22.9 Million - $27.9 Million	576,456 Added 5.42%	11,204,266 $459 Million
Q4 2024 Feb 14, 2025	SELL	$39.92 - $48.46 $8.91 Million - $10.8 Million	-223,161 Reduced 2.06%	10,627,810 $465 Million
Q3 2024 May 14, 2025	SELL	$35.24 - $43.24 $21.5 Million - $26.4 Million	-609,528 Reduced 5.32%	10,850,971 $446 Million
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $21.5 Million - $26.4 Million	-609,528 Reduced 5.32%	10,850,971 $446 Million
Q2 2024 May 14, 2025	BUY	$32.41 - $37.16 $27 Million - $30.9 Million	832,689 Added 7.84%	11,460,499 $413 Million
Q2 2024 Oct 17, 2024	SELL	$32.41 - $37.16 $39.2 Million - $44.9 Million	-1,208,282 Reduced 9.54%	11,460,499 $413 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $39.2 Million - $44.9 Million	-1,208,282 Reduced 9.54%	11,460,499 $413 Million
Q1 2024 Oct 17, 2024	BUY	$30.43 - $36.29 $36.8 Million - $43.8 Million	1,208,282 Added 10.54%	12,668,781 $460 Million
Q1 2024 Aug 16, 2024	BUY	$30.43 - $36.29 $15.7 Million - $18.7 Million	516,387 Added 4.25%	12,668,781 $460 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $15.7 Million - $18.7 Million	516,387 Added 4.25%	12,668,781 $460 Million
Q4 2023 Aug 16, 2024	BUY	$22.87 - $33.64 $15.8 Million - $23.3 Million	691,895 Added 6.04%	12,152,394 $403 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $33.64 $23.2 Million - $34.1 Million	-1,012,648 Reduced 7.69%	12,152,394 $403 Million
Q3 2023 Nov 15, 2023	SELL	$25.76 - $32.44 $318,522 - $401,120	-12,365 Reduced 0.09%	13,165,042 $353 Million
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $36.9 Million - $46.1 Million	-1,488,613 Reduced 10.15%	13,177,407 $344 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $109 Million - $161 Million	-3,631,969 Reduced 19.85%	14,666,020 $445 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $95.3 Million - $118 Million	2,785,751 Added 17.96%	18,297,989 $720 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $14.5 Million - $27.4 Million	700,235 Added 4.73%	15,512,238 $533 Million
Q2 2022 Oct 27, 2022	BUY	$35.04 - $44.32 $62.7 Million - $79.3 Million	1,789,590 Added 13.74%	14,812,003 $529 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $62.7 Million - $79.3 Million	1,789,590 Added 13.74%	14,812,003 $529 Million
Q1 2022 Oct 27, 2022	SELL	$45.33 - $56.35 $81.1 Million - $101 Million	-1,789,590 Reduced 12.08%	13,022,413 $590 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $66.8 Million - $83.1 Million	1,474,059 Added 12.76%	13,022,413 $590 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $6.95 Million - $7.97 Million	-156,176 Reduced 1.33%	11,548,354 $546 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $482 Million - $562 Million	11,704,530 New	11,704,530 $550 Million

Others Institutions Holding CFG

# of Institutions

933

Shares Held

421M

Call Options Held

3.04M

Put Options Held

2.83M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $25.5B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

More about CFG

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