Morgan Stanley Realty Income Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Realty Income Corp stock. As of the latest transaction made, Morgan Stanley holds 12,815,660 shares of O stock, worth $729 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,815,660

Previous 12,439,571 3.02%

Holding current value

$729 Million

Previous $657 Million 23.7%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $19.7 Million - $23.9 Million	376,089 Added 3.02%	12,815,660 $813 Million
Q2 2024 Oct 17, 2024	BUY	$50.8 - $55.45 $16.2 Million - $17.7 Million	319,589 Added 2.64%	12,439,571 $657 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $16.2 Million - $17.7 Million	319,589 Added 2.64%	12,439,571 $657 Million
Q1 2024 Oct 17, 2024	SELL	$51.39 - $59.48 $16.4 Million - $19 Million	-319,589 Reduced 2.57%	12,119,982 $656 Million
Q1 2024 Aug 16, 2024	BUY	$51.39 - $59.48 $2.78 Million - $3.22 Million	54,171 Added 0.45%	12,119,982 $656 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $2.78 Million - $3.22 Million	54,171 Added 0.45%	12,119,982 $656 Million
Q4 2023 Aug 16, 2024	SELL	$46.22 - $58.58 $17.3 Million - $21.9 Million	-373,760 Reduced 3.0%	12,065,811 $693 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $43.9 Million - $55.6 Million	948,782 Added 8.53%	12,065,811 $693 Million
Q3 2023 Nov 15, 2023	SELL	$49.62 - $63.75 $23.7 Million - $30.4 Million	-476,891 Reduced 4.11%	11,117,029 $555 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $242 Million - $261 Million	-4,149,369 Reduced 26.36%	11,593,920 $693 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $190 Million - $219 Million	-3,208,260 Reduced 16.93%	15,743,289 $997 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $126 Million - $149 Million	2,273,591 Added 13.63%	18,951,549 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $61.7 Million - $79.6 Million	-1,064,946 Reduced 6.0%	16,677,958 $971 Million
Q2 2022 Oct 27, 2022	BUY	$62.79 - $74.93 $168 Million - $200 Million	2,674,765 Added 17.75%	17,742,904 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $168 Million - $200 Million	2,674,765 Added 17.75%	17,742,904 $1.21 Billion
Q1 2022 Oct 27, 2022	SELL	$64.67 - $72.25 $173 Million - $193 Million	-2,674,765 Reduced 15.08%	15,068,139 $1.04 Billion
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $172 Million - $192 Million	2,658,079 Added 21.42%	15,068,139 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $141 Million - $159 Million	2,206,832 Added 21.63%	12,410,060 $888 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $641 Million - $719 Million	10,203,228 New	10,203,228 $662 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account