Morgan Stanley Waste Management Inc Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Waste Management Inc stock. As of the latest transaction made, Morgan Stanley holds 7,622,098 shares of WM stock, worth $1.59 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,622,098

Previous 7,512,220 1.46%

Holding current value

$1.59 Billion

Previous $1.72 Billion 2.08%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$213.88 - $237.1 $23.5 Million - $26.1 Million	109,878 Added 1.46%	7,622,098 $1.68 Billion
Q2 2025 Aug 15, 2025	BUY	$216.47 - $242.1 $31.1 Million - $34.8 Million	143,750 Added 1.95%	7,512,220 $1.72 Billion
Q1 2025 May 15, 2025	BUY	$200.54 - $233.78 $1.92 Million - $2.23 Million	9,551 Added 0.13%	7,368,470 $1.71 Billion
Q4 2024 Feb 14, 2025	SELL	$201.79 - $228.46 $60 Million - $67.9 Million	-297,157 Reduced 3.88%	7,358,919 $1.48 Billion
Q3 2024 May 14, 2025	BUY	$196.96 - $223.45 $32.1 Million - $36.5 Million	163,132 Added 2.18%	7,656,076 $1.59 Billion
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $32.1 Million - $36.5 Million	163,132 Added 2.18%	7,656,076 $1.59 Billion
Q2 2024 May 14, 2025	BUY	$200.55 - $213.34 $26.9 Million - $28.6 Million	134,025 Added 1.82%	7,492,944 $1.6 Billion
Q2 2024 Oct 17, 2024	BUY	$200.55 - $213.34 $57.6 Million - $61.2 Million	287,056 Added 3.98%	7,492,944 $1.6 Billion
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $57.6 Million - $61.2 Million	287,056 Added 3.98%	7,492,944 $1.6 Billion
Q1 2024 Oct 17, 2024	SELL	$177.77 - $213.97 $51 Million - $61.4 Million	-287,056 Reduced 3.83%	7,205,888 $1.54 Billion
Q1 2024 Aug 16, 2024	SELL	$177.77 - $213.97 $10.2 Million - $12.2 Million	-57,247 Reduced 0.79%	7,205,888 $1.54 Billion
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $10.2 Million - $12.2 Million	-57,247 Reduced 0.79%	7,205,888 $1.54 Billion
Q4 2023 Aug 16, 2024	SELL	$151.21 - $179.1 $34.7 Million - $41.2 Million	-229,809 Reduced 3.07%	7,263,135 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $45.3 Million - $53.7 Million	299,608 Added 4.3%	7,263,135 $1.3 Billion
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $7.03 Million - $7.95 Million	46,084 Added 0.67%	6,963,527 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.94 Million - $2.08 Million	12,005 Added 0.17%	6,917,443 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $69.2 Million - $75.9 Million	-465,043 Reduced 6.31%	6,905,438 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $266 Million - $292 Million	1,718,449 Added 30.4%	7,370,481 $1.16 Billion
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20.5 Million - $24 Million	137,040 Added 2.48%	5,652,032 $906 Million
Q2 2022 Oct 27, 2022	BUY	$140.65 - $169.65 $200 Million - $241 Million	1,421,717 Added 34.73%	5,514,992 $844 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $200 Million - $241 Million	1,421,717 Added 34.73%	5,514,992 $844 Million
Q1 2022 Oct 27, 2022	SELL	$140.6 - $164.3 $200 Million - $234 Million	-1,421,717 Reduced 25.78%	4,093,275 $649 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $106 Million - $124 Million	-752,669 Reduced 15.53%	4,093,275 $649 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $154 Million - $173 Million	1,034,035 Added 27.13%	4,845,944 $809 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $538 Million - $594 Million	3,811,909 New	3,811,909 $569 Million

Others Institutions Holding WM

# of Institutions

2,504

Shares Held

336M

Call Options Held

2.44M

Put Options Held

1.2M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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