A detailed history of Morgan Stanley transactions in Mastercard Inc stock. As of the latest transaction made, Morgan Stanley holds 16,353,715 shares of MA stock, worth $8.38 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares
16,353,715
Previous 16,065,788 1.79%
Holding current value
$8.38 Billion
Previous $7.09 Billion 13.94%
% of portfolio
0.6%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $124 Million - $144 Million
287,927 Added 1.79%
16,353,715 $8.08 Billion
Q2 2024

Oct 17, 2024

BUY
$441.1 - $479.43 $53.7 Million - $58.3 Million
121,635 Added 0.76%
16,065,788 $7.09 Billion
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $53.7 Million - $58.3 Million
121,635 Added 0.76%
16,065,788 $7.09 Billion
Q1 2024

Oct 17, 2024

SELL
$418.77 - $488.64 $50.9 Million - $59.4 Million
-121,635 Reduced 0.76%
15,944,153 $7.68 Billion
Q1 2024

Aug 16, 2024

BUY
$418.77 - $488.64 $189 Million - $220 Million
450,231 Added 2.91%
15,944,153 $7.68 Billion
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $189 Million - $220 Million
450,231 Added 2.91%
15,944,153 $7.68 Billion
Q4 2023

Aug 16, 2024

SELL
$364.08 - $426.51 $208 Million - $244 Million
-571,866 Reduced 3.56%
15,493,922 $6.61 Billion
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $110 Million - $129 Million
-303,312 Reduced 1.92%
15,493,922 $6.61 Billion
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $104 Million - $112 Million
-268,298 Reduced 1.67%
15,797,234 $6.25 Billion
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $303 Million - $331 Million
-841,191 Reduced 4.98%
16,065,532 $6.32 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $366 Million - $406 Million
1,063,031 Added 6.71%
16,906,723 $6.14 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $682 Million - $862 Million
2,385,640 Added 17.73%
15,843,692 $5.51 Billion
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $42.7 Million - $54.1 Million
-150,323 Reduced 1.1%
13,458,052 $3.83 Billion
Q2 2022

Oct 27, 2022

BUY
$308.78 - $378.83 $607 Million - $745 Million
1,967,290 Added 16.9%
13,608,375 $4.29 Billion
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $607 Million - $745 Million
1,967,290 Added 16.9%
13,608,375 $4.29 Billion
Q1 2022

Oct 27, 2022

SELL
$312.92 - $396.75 $616 Million - $781 Million
-1,967,290 Reduced 14.46%
11,641,085 $4.16 Billion
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $2.27 Billion - $2.88 Billion
-7,266,225 Reduced 38.43%
11,641,085 $4.16 Billion
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $228 Million - $275 Million
-743,554 Reduced 3.78%
18,907,310 $6.79 Billion
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $6.63 Billion - $7.73 Billion
19,650,864 New
19,650,864 $6.83 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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