Morgan Stanley Prologis, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Prologis, Inc. stock. As of the latest transaction made, Morgan Stanley holds 20,056,882 shares of PLD stock, worth $2.3 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,056,882

Previous 20,015,766 0.21%

Holding current value

$2.3 Billion

Previous $2.25 Billion 12.66%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $4.6 Million - $5.44 Million	41,116 Added 0.21%	20,056,882 $2.53 Billion
Q2 2024 Oct 17, 2024	BUY	$101.88 - $127.92 $107 Million - $134 Million	1,050,750 Added 5.54%	20,015,766 $2.25 Billion
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $107 Million - $134 Million	1,050,750 Added 5.54%	20,015,766 $2.25 Billion
Q1 2024 Oct 17, 2024	SELL	$125.14 - $135.07 $131 Million - $142 Million	-1,050,750 Reduced 5.25%	18,965,016 $2.47 Billion
Q1 2024 Aug 16, 2024	BUY	$125.14 - $135.07 $257 Million - $278 Million	2,057,485 Added 12.17%	18,965,016 $2.47 Billion
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $257 Million - $278 Million	2,057,485 Added 12.17%	18,965,016 $2.47 Billion
Q4 2023 Aug 16, 2024	SELL	$97.32 - $137.12 $302 Million - $426 Million	-3,108,235 Reduced 15.53%	16,907,531 $2.25 Billion
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $51.2 Million - $72.1 Million	-525,734 Reduced 3.02%	16,907,531 $2.25 Billion
Q3 2023 Nov 15, 2023	SELL	$111.25 - $129.28 $302,933 - $352,029	-2,723 Reduced 0.02%	17,433,265 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $175 Million - $192 Million	1,499,223 Added 9.41%	17,435,988 $2.14 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $153 Million - $183 Million	1,358,938 Added 9.32%	15,936,765 $1.99 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $468 Million - $575 Million	4,729,040 Added 48.02%	14,577,827 $1.64 Billion
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $40.2 Million - $92.2 Million	694,638 Added 7.59%	9,848,787 $1 Billion
Q2 2022 Oct 27, 2022	BUY	$108.43 - $173.01 $231 Million - $368 Million	2,128,034 Added 30.29%	9,154,149 $1.08 Billion
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $231 Million - $368 Million	2,128,034 Added 30.29%	9,154,149 $1.08 Billion
Q1 2022 Oct 27, 2022	SELL	$140.76 - $164.9 $300 Million - $351 Million	-2,128,034 Reduced 23.25%	7,026,115 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $69.5 Million - $81.5 Million	494,057 Added 7.56%	7,026,115 $1.13 Billion
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $66 Million - $87.8 Million	-521,654 Reduced 7.4%	6,532,058 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $846 Million - $980 Million	7,053,712 New	7,053,712 $885 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

More about PLD

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