Morgan Stanley Corning Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Corning Inc stock. As of the latest transaction made, Morgan Stanley holds 22,547,698 shares of GLW stock, worth $876 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,547,698

Previous 23,257,851 3.05%

Holding current value

$876 Million

Previous $708 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $21.2 Million - $23.7 Million	-710,153 Reduced 3.05%	22,547,698 $743 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $36.1 Million - $41.6 Million	1,358,322 Added 6.2%	23,257,851 $708 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $31.9 Million - $38 Million	1,060,450 Added 5.09%	21,899,529 $667 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $256 Million - $299 Million	8,350,673 Added 66.87%	20,839,079 $730 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $40.5 Million - $45.8 Million	-1,245,665 Reduced 9.07%	12,488,406 $441 Million

Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $85.9 Million - $99.1 Million	2,875,197 Added 26.48%	13,734,071 $439 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $44.5 Million - $57.6 Million	1,533,974 Added 16.45%	10,858,874 $315 Million
Q2 2022 Oct 27, 2022	BUY	$31.37 - $37.27 $108 Million - $129 Million	3,458,331 Added 58.95%	9,324,900 $294 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $108 Million - $129 Million	3,458,331 Added 58.95%	9,324,900 $294 Million
Q1 2022 Oct 27, 2022	SELL	$35.06 - $42.95 $121 Million - $149 Million	-3,458,331 Reduced 37.09%	5,866,569 $217 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $11 Million - $13.5 Million	-314,343 Reduced 5.09%	5,866,569 $217 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $18.8 Million - $20.9 Million	-530,564 Reduced 7.91%	6,180,912 $230 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $245 Million - $281 Million	6,711,476 New	6,711,476 $245 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

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