Morgan Stanley Cisco Systems, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Morgan Stanley holds 67,612,698 shares of CSCO stock, worth $3.89 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,612,698

Previous 64,170,402 5.36%

Holding current value

$3.89 Billion

Previous $3.05 Billion 18.03%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $154 Million - $183 Million	3,442,296 Added 5.36%	67,612,698 $3.6 Billion
Q2 2024 Oct 17, 2024	BUY	$45.52 - $50.04 $38.2 Million - $42 Million	839,935 Added 1.33%	64,170,402 $3.05 Billion
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $38.2 Million - $42 Million	839,935 Added 1.33%	64,170,402 $3.05 Billion
Q1 2024 Oct 17, 2024	SELL	$48.06 - $52.33 $40.4 Million - $44 Million	-839,935 Reduced 1.31%	63,330,467 $3.16 Billion
Q1 2024 Aug 16, 2024	BUY	$48.06 - $52.33 $31.1 Million - $33.8 Million	646,381 Added 1.03%	63,330,467 $3.16 Billion
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 Aug 16, 2024	SELL	$47.7 - $54.39 $70.9 Million - $80.8 Million	-1,486,316 Reduced 2.32%	62,684,086 $3.17 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

3,404

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
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

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