Morgan Stanley Oracle Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oracle Corp stock. As of the latest transaction made, Morgan Stanley holds 22,422,603 shares of ORCL stock, worth $3.74 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,422,603

Previous 21,561,998 3.99%

Holding current value

$3.74 Billion

Previous $3.04 Billion 25.46%

% of portfolio

0.28%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $108 Million - $147 Million	860,605 Added 3.99%	22,422,603 $3.82 Billion
Q2 2024 Oct 17, 2024	BUY	$113.75 - $144.64 $170 Million - $216 Million	1,493,751 Added 7.44%	21,561,998 $3.04 Billion
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $170 Million - $216 Million	1,493,751 Added 7.44%	21,561,998 $3.04 Billion
Q1 2024 Oct 17, 2024	SELL	$102.46 - $129.24 $153 Million - $193 Million	-1,493,751 Reduced 6.93%	20,068,247 $2.52 Billion
Q1 2024 Aug 16, 2024	SELL	$102.46 - $129.24 $11.5 Million - $14.5 Million	-112,539 Reduced 0.56%	20,068,247 $2.52 Billion
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $11.5 Million - $14.5 Million	-112,539 Reduced 0.56%	20,068,247 $2.52 Billion
Q4 2023 Aug 16, 2024	SELL	$100.31 - $117.16 $139 Million - $162 Million	-1,381,212 Reduced 6.41%	20,180,786 $2.13 Billion
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $16 Million - $18.7 Million	159,677 Added 0.8%	20,180,786 $2.13 Billion
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $417 Million - $505 Million	-3,982,058 Reduced 16.59%	20,021,109 $2.12 Billion
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $320 Million - $433 Million	3,417,751 Added 16.6%	24,003,167 $2.86 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $6.88 Million - $7.7 Million	82,872 Added 0.4%	20,585,416 $1.91 Billion
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $112 Million - $151 Million	1,794,080 Added 9.59%	20,502,544 $1.68 Billion
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $12.1 Million - $15.7 Million	197,317 Added 1.07%	18,708,464 $1.14 Billion
Q2 2022 Oct 27, 2022	BUY	$64.05 - $84.07 $634 Million - $832 Million	9,892,283 Added 114.77%	18,511,147 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $634 Million - $832 Million	9,892,283 Added 114.77%	18,511,147 $1.29 Billion
Q1 2022 Oct 27, 2022	SELL	$72.47 - $89.28 $717 Million - $883 Million	-9,892,283 Reduced 53.44%	8,618,864 $713 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $250 Million - $308 Million	-3,448,860 Reduced 28.58%	8,618,864 $713 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $145 Million - $173 Million	1,667,729 Added 16.04%	12,067,724 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $827 Million - $949 Million	10,399,995 New	10,399,995 $906 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $450B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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