Morgan Stanley Hsbc Holdings PLC Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Morgan Stanley holds 6,491,747 shares of HSBC stock, worth $380 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,491,747

Previous 6,511,107 0.3%

Holding current value

$380 Million

Previous $322 Million 15.77%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.68 - $61.58 $942,444 - $1.19 Million	-19,360 Reduced 0.3%	6,491,747 $373 Million
Q4 2024 Feb 14, 2025	BUY	$43.83 - $49.51 $5.99 Million - $6.77 Million	136,648 Added 2.14%	6,511,107 $322 Million
Q3 2024 May 14, 2025	SELL	$40.42 - $45.91 $3.07 Million - $3.49 Million	-76,070 Reduced 1.18%	6,374,459 $288 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $3.07 Million - $3.49 Million	-76,070 Reduced 1.18%	6,374,459 $288 Million
Q2 2024 May 14, 2025	SELL	$39.31 - $45.4 $2.38 Million - $2.75 Million	-60,578 Reduced 0.93%	6,450,529 $281 Million
Q2 2024 Oct 17, 2024	BUY	$39.31 - $45.4 $11.7 Million - $13.5 Million	296,570 Added 4.82%	6,450,529 $281 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $11.7 Million - $13.5 Million	296,570 Added 4.82%	6,450,529 $281 Million
Q1 2024 Oct 17, 2024	SELL	$37.13 - $41.43 $11 Million - $12.3 Million	-296,570 Reduced 4.6%	6,153,959 $242 Million
Q1 2024 Aug 16, 2024	SELL	$37.13 - $41.43 $1.59 Million - $1.78 Million	-42,941 Reduced 0.69%	6,153,959 $242 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $1.59 Million - $1.78 Million	-42,941 Reduced 0.69%	6,153,959 $242 Million
Q4 2023 Aug 16, 2024	SELL	$36.02 - $40.83 $9.14 Million - $10.4 Million	-253,629 Reduced 3.93%	6,196,900 $251 Million
Q4 2023 Feb 13, 2024	SELL	$36.02 - $40.83 $78.4 Million - $88.9 Million	-2,177,788 Reduced 26.0%	6,196,900 $251 Million
Q3 2023 Nov 15, 2023	BUY	$36.87 - $42.21 $2.7 Million - $3.09 Million	73,129 Added 0.88%	8,374,688 $330 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $34 Million - $38.9 Million	981,729 Added 13.41%	8,301,559 $329 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $63.3 Million - $78.1 Million	2,001,545 Added 37.64%	7,319,830 $250 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $2.72 Million - $3.4 Million	109,003 Added 2.09%	5,318,285 $166 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $434,531 - $2.3 Million	-68,864 Reduced 1.3%	5,209,282 $136 Million
Q2 2022 Oct 27, 2022	BUY	$29.55 - $34.97 $122 Million - $145 Million	4,139,088 Added 363.38%	5,278,146 $172 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $122 Million - $145 Million	4,139,088 Added 363.38%	5,278,146 $172 Million
Q1 2022 Oct 27, 2022	SELL	$30.45 - $38.25 $126 Million - $158 Million	-4,139,088 Reduced 78.42%	1,139,058 $39 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $38.25 $10.3 Million - $12.9 Million	-337,935 Reduced 22.88%	1,139,058 $39 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $8.77 Million - $10.3 Million	-335,853 Reduced 18.53%	1,476,993 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $44.5 Million - $52.9 Million	1,812,846 New	1,812,846 $47.4 Million

Others Institutions Holding HSBC

# of Institutions

566

Shares Held

72.5M

Call Options Held

1.57M

Put Options Held

2.41M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $234B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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