Morgan Stanley Msci Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Msci Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,846,907 shares of MSCI stock, worth $1.12 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,846,907

Previous 1,668,228 10.71%

Holding current value

$1.12 Billion

Previous $804 Million 33.99%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $85.6 Million - $105 Million	178,679 Added 10.71%	1,846,907 $1.08 Billion
Q2 2024 Oct 17, 2024	BUY	$446.0 - $554.83 $125 Million - $156 Million	281,209 Added 20.27%	1,668,228 $804 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $125 Million - $156 Million	281,209 Added 20.27%	1,668,228 $804 Million
Q1 2024 Oct 17, 2024	SELL	$538.05 - $604.3 $151 Million - $170 Million	-281,209 Reduced 16.86%	1,387,019 $777 Million
Q1 2024 Aug 16, 2024	BUY	$538.05 - $604.3 $308 Million - $346 Million	572,344 Added 70.25%	1,387,019 $777 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $308 Million - $346 Million	572,344 Added 70.25%	1,387,019 $777 Million
Q4 2023 Aug 16, 2024	SELL	$471.55 - $570.6 $402 Million - $487 Million	-853,553 Reduced 51.17%	814,675 $461 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $22.3 Million - $27 Million	47,378 Added 6.17%	814,675 $461 Million
Q3 2023 Nov 15, 2023	BUY	$469.46 - $557.25 $3.37 Million - $4 Million	7,183 Added 0.94%	767,297 $394 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $15.7 Million - $19.1 Million	34,297 Added 4.73%	760,114 $357 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $6.95 Million - $8.6 Million	-15,133 Reduced 2.04%	725,817 $406 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $30.1 Million - $40.4 Million	77,468 Added 11.68%	740,950 $345 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $17.3 Million - $21.6 Million	-42,243 Reduced 5.99%	663,482 $280 Million
Q2 2022 Oct 27, 2022	BUY	$379.08 - $519.51 $128 Million - $175 Million	336,610 Added 91.19%	705,725 $291 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $128 Million - $175 Million	336,610 Added 91.19%	705,725 $291 Million
Q1 2022 Oct 27, 2022	SELL	$456.63 - $595.58 $154 Million - $200 Million	-336,610 Reduced 47.7%	369,115 $186 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $5.79 Million - $7.55 Million	-12,684 Reduced 3.32%	369,115 $186 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.91 Million - $2.23 Million	-3,298 Reduced 0.86%	381,799 $234 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $206 Million - $255 Million	385,097 New	385,097 $234 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.4B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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