Morgan Stanley Goldman Sachs Access Treasury Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Morgan Stanley holds 4,508,495 shares of GBIL stock, worth $451 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,508,495

Previous 4,447,939 1.36%

Holding current value

$451 Million

Previous $445 Million 1.57%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $6.04 Million - $6.07 Million	60,556 Added 1.36%	4,508,495 $452 Million
Q2 2024 Oct 17, 2024	SELL	$99.66 - $100.12 $37.1 Million - $37.3 Million	-372,483 Reduced 7.73%	4,447,939 $445 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $37.1 Million - $37.3 Million	-372,483 Reduced 7.73%	4,447,939 $445 Million
Q1 2024 Oct 17, 2024	BUY	$99.75 - $100.89 $37.2 Million - $37.6 Million	372,483 Added 8.37%	4,820,422 $486 Million
Q1 2024 Aug 16, 2024	SELL	$99.75 - $100.89 $60.7 Million - $61.4 Million	-608,834 Reduced 11.21%	4,820,422 $486 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $60.7 Million - $61.4 Million	-608,834 Reduced 11.21%	4,820,422 $486 Million
Q4 2023 Aug 16, 2024	BUY	$99.69 - $100.2 $97.8 Million - $98.3 Million	981,317 Added 22.06%	5,429,256 $542 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $8.3 Million - $8.34 Million	83,253 Added 1.56%	5,429,256 $542 Million
Q3 2023 Nov 15, 2023	SELL	$99.65 - $100.12 $44.7 Million - $45 Million	-448,977 Reduced 7.75%	5,346,003 $535 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $12.3 Million - $12.4 Million	123,452 Added 2.18%	5,794,980 $580 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $89.8 Million - $90.2 Million	900,828 Added 18.88%	5,671,528 $568 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $122 Million - $122 Million	1,222,834 Added 34.47%	4,770,700 $476 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $158 Million - $158 Million	1,580,523 Added 80.34%	3,547,866 $354 Million
Q2 2022 Oct 27, 2022	BUY	$99.74 - $100.0 $32.3 Million - $32.4 Million	323,645 Added 19.69%	1,967,343 $196 Million
Q2 2022 Aug 15, 2022	BUY	$99.74 - $100.0 $32.3 Million - $32.4 Million	323,645 Added 19.69%	1,967,343 $196 Million
Q1 2022 Oct 27, 2022	SELL	$99.92 - $100.05 $32.3 Million - $32.4 Million	-323,645 Reduced 16.45%	1,643,698 $164 Million
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $50.4 Million - $50.5 Million	504,858 Added 44.33%	1,643,698 $164 Million
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $979,791 - $980,281	9,794 Added 0.87%	1,138,840 $114 Million
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $113 Million - $113 Million	1,129,046 New	1,129,046 $113 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

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