Morgan Stanley Microstrategy Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Microstrategy Inc stock. As of the latest transaction made, Morgan Stanley holds 964,359 shares of MSTR stock, worth $1.47 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

964,359

Previous 602,441 60.08%

Holding current value

$1.47 Billion

Previous $381 Million 332.0%

% of portfolio

0.13%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $163 Million - $695 Million	361,918 Added 60.08%	964,359 $1.64 Billion
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $93.1 Million - $201 Million	299,083 Added 98.59%	602,441 $381 Million
Q3 2023 Nov 15, 2023	BUY	$315.63 - $461.83 $415,684 - $608,230	1,317 Added 0.44%	303,358 $99.6 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $3.94 Million - $4.98 Million	-14,537 Reduced 4.59%	302,041 $103 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $9.13 Million - $18.8 Million	62,933 Added 24.81%	316,578 $92.5 Million

Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $2.26 Million - $4.62 Million	16,518 Added 6.97%	253,645 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $2.95 Million - $6.25 Million	-17,716 Reduced 6.95%	237,127 $50.3 Million
Q2 2022 Oct 27, 2022	SELL	$152.15 - $501.26 $15.4 Million - $50.7 Million	-101,070 Reduced 28.4%	254,843 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $15.4 Million - $50.7 Million	-101,070 Reduced 28.4%	254,843 $41.9 Million
Q1 2022 Oct 27, 2022	BUY	$319.45 - $558.26 $32.3 Million - $56.4 Million	101,070 Added 39.66%	355,913 $173 Million
Q1 2022 May 13, 2022	SELL	$319.45 - $558.26 $26.9 Million - $47 Million	-84,145 Reduced 19.12%	355,913 $173 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $4.56 Million - $7.2 Million	8,371 Added 1.94%	440,058 $240 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $215 Million - $331 Million	431,687 New	431,687 $250 Million

Others Institutions Holding MSTR

# of Institutions

612

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14.2B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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