Morgan Stanley Rio Tinto PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rio Tinto PLC stock. As of the latest transaction made, Morgan Stanley holds 7,509,757 shares of RIO stock, worth $460 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,509,757

Previous 6,241,783 20.31%

Holding current value

$460 Million

Previous $412 Million 29.88%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.71 - $71.21 $75.7 Million - $90.3 Million	1,267,974 Added 20.31%	7,509,757 $534 Million
Q2 2024 Oct 17, 2024	BUY	$63.0 - $73.61 $57.5 Million - $67.2 Million	912,745 Added 17.13%	6,241,783 $412 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $57.5 Million - $67.2 Million	912,745 Added 17.13%	6,241,783 $412 Million
Q1 2024 Oct 17, 2024	SELL	$62.0 - $74.26 $56.6 Million - $67.8 Million	-912,745 Reduced 14.62%	5,329,038 $340 Million
Q1 2024 Aug 16, 2024	BUY	$62.0 - $74.26 $69.8 Million - $83.6 Million	1,125,407 Added 26.77%	5,329,038 $340 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $69.8 Million - $83.6 Million	1,125,407 Added 26.77%	5,329,038 $340 Million
Q4 2023 Aug 16, 2024	SELL	$60.36 - $74.77 $123 Million - $152 Million	-2,038,152 Reduced 32.65%	4,203,631 $313 Million
Q4 2023 Feb 13, 2024	SELL	$60.36 - $74.77 $15.7 Million - $19.5 Million	-260,713 Reduced 5.84%	4,203,631 $313 Million
Q3 2023 Nov 15, 2023	BUY	$58.36 - $69.81 $6.93 Million - $8.29 Million	118,706 Added 2.73%	4,464,344 $284 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $28.5 Million - $33.9 Million	481,874 Added 12.47%	4,345,638 $277 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $39.5 Million - $49.2 Million	611,538 Added 18.8%	3,863,764 $265 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $9.57 Million - $13.1 Million	-181,388 Reduced 5.28%	3,252,226 $231 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $63 Million - $75.7 Million	-1,230,437 Reduced 26.38%	3,433,614 $189 Million
Q2 2022 Oct 27, 2022	SELL	$60.81 - $82.68 $45.3 Million - $61.6 Million	-745,275 Reduced 13.78%	4,664,051 $285 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $45.3 Million - $61.6 Million	-745,275 Reduced 13.78%	4,664,051 $285 Million
Q1 2022 Oct 27, 2022	BUY	$66.73 - $84.0 $49.7 Million - $62.6 Million	745,275 Added 15.98%	5,409,326 $435 Million
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $2.73 Million - $3.44 Million	-40,969 Reduced 0.75%	5,409,326 $435 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $39.6 Million - $47 Million	660,700 Added 13.79%	5,450,295 $365 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $313 Million - $428 Million	4,789,595 New	4,789,595 $320 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $99.3B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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