Morgan Stanley Dell Technologies Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Dell Technologies Inc. stock. As of the latest transaction made, Morgan Stanley holds 11,700,583 shares of DELL stock, worth $1.66 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,700,583

Previous 11,424,657 2.42%

Holding current value

$1.66 Billion

Previous $1.04 Billion 37.75%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$71.63 - $125.98 $19.8 Million - $34.8 Million	275,926 Added 2.42%	11,700,583 $1.43 Billion
Q1 2025 May 15, 2025	BUY	$90.34 - $124.66 $87.8 Million - $121 Million	971,720 Added 9.3%	11,424,657 $1.04 Billion
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $5.64 Million - $7.26 Million	50,361 Added 0.48%	10,452,937 $1.2 Billion
Q3 2024 May 14, 2025	SELL	$87.89 - $145.97 $6.17 Million - $10.3 Million	-70,226 Reduced 0.67%	10,402,576 $1.23 Billion
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $6.17 Million - $10.3 Million	-70,226 Reduced 0.67%	10,402,576 $1.23 Billion
Q2 2024 May 14, 2025	BUY	$114.87 - $179.21 $2.28 Million - $3.56 Million	19,865 Added 0.19%	10,472,802 $1.44 Billion
Q2 2024 Oct 17, 2024	BUY	$114.87 - $179.21 $360 Million - $562 Million	3,134,168 Added 42.71%	10,472,802 $1.44 Billion
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $360 Million - $562 Million	3,134,168 Added 42.71%	10,472,802 $1.44 Billion
Q1 2024 Oct 17, 2024	SELL	$74.79 - $124.59 $234 Million - $390 Million	-3,134,168 Reduced 29.93%	7,338,634 $837 Million
Q1 2024 Aug 16, 2024	BUY	$74.79 - $124.59 $188 Million - $313 Million	2,515,488 Added 52.15%	7,338,634 $837 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $188 Million - $313 Million	2,515,488 Added 52.15%	7,338,634 $837 Million
Q4 2023 Aug 16, 2024	SELL	$64.51 - $77.26 $364 Million - $436 Million	-5,649,656 Reduced 53.95%	4,823,146 $369 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $12.9 Million - $15.5 Million	-200,609 Reduced 3.99%	4,823,146 $369 Million
Q3 2023 Nov 15, 2023	BUY	$52.61 - $72.16 $130 Million - $178 Million	2,472,866 Added 96.94%	5,023,755 $346 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $23.3 Million - $31.4 Million	579,509 Added 29.4%	2,550,889 $138 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $3.92 Million - $4.65 Million	-107,144 Reduced 5.15%	1,971,380 $79.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $6.46 Million - $8.61 Million	191,631 Added 10.16%	2,078,524 $83.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $6.27 Million - $8.98 Million	-183,488 Reduced 8.86%	1,886,893 $64.5 Million
Q2 2022 Oct 27, 2022	BUY	$40.05 - $51.28 $3.45 Million - $4.41 Million	86,074 Added 4.34%	2,070,381 $95.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $3.45 Million - $4.41 Million	86,074 Added 4.34%	2,070,381 $95.7 Million
Q1 2022 Oct 27, 2022	SELL	$49.33 - $60.77 $4.25 Million - $5.23 Million	-86,074 Reduced 4.16%	1,984,307 $99.6 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $36.9 Million - $45.5 Million	-748,832 Reduced 27.4%	1,984,307 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $9.75 Million - $10.9 Million	-185,443 Reduced 6.35%	2,733,139 $154 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $137 Million - $156 Million	2,918,582 New	2,918,582 $304 Million

Others Institutions Holding DELL

# of Institutions

1,538

Shares Held

226M

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36.7B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

More about DELL

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