Morgan Stanley Cisco Systems, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Morgan Stanley holds 63,330,467 shares of CSCO stock, worth $2.94 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

63,330,467

Previous 62,684,086 1.03%

Holding current value

$2.94 Billion

Previous $3.17 Billion 0.19%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $31.1 Million - $33.8 Million	646,381 Added 1.03%	63,330,467 $3.16 Billion
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $16.9 Million - $19.3 Million	353,994 Added 0.57%	62,684,086 $3.17 Billion
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $11.9 Million - $13.7 Million	-236,459 Reduced 0.38%	62,330,092 $3.35 Billion
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $166 Million - $189 Million	-3,622,483 Reduced 5.47%	62,566,551 $3.24 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $204 Million - $230 Million	4,400,767 Added 7.12%	66,189,034 $3.46 Billion

Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $363 Million - $458 Million	9,160,347 Added 17.41%	61,788,267 $2.94 Billion
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $51.2 Million - $63.2 Million	1,280,510 Added 2.49%	52,627,920 $2.11 Billion
Q2 2022 Oct 27, 2022	BUY	$41.72 - $55.87 $699 Million - $936 Million	16,749,750 Added 48.41%	51,347,410 $2.19 Billion
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $699 Million - $936 Million	16,749,750 Added 48.41%	51,347,410 $2.19 Billion
Q1 2022 Oct 27, 2022	SELL	$53.18 - $63.16 $891 Million - $1.06 Billion	-16,749,750 Reduced 32.62%	34,597,660 $1.93 Billion
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $301 Million - $358 Million	-5,668,903 Reduced 14.08%	34,597,660 $1.93 Billion
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $97 Million - $116 Million	1,820,884 Added 4.74%	40,266,563 $2.55 Billion
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.04 Billion - $2.29 Billion	38,445,679 New	38,445,679 $2.09 Billion

Others Institutions Holding CSCO

# of Institutions

3,370

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $191B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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