Morgan Stanley Walmart Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Walmart Inc. stock. As of the latest transaction made, Morgan Stanley holds 85,527,567 shares of WMT stock, worth $9.11 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

85,527,567

Previous 83,222,929 2.77%

Holding current value

$9.11 Billion

Previous $7.31 Billion 14.46%

% of portfolio

0.56%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$81.79 - $99.98 $188 Million - $230 Million	2,304,638 Added 2.77%	85,527,567 $8.36 Billion
Q1 2025 May 15, 2025	BUY	$84.5 - $105.05 $416 Million - $518 Million	4,927,247 Added 6.29%	83,222,929 $7.31 Billion
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $1.2 Million - $1.45 Million	15,127 Added 0.02%	78,295,682 $7.07 Billion
Q3 2024 May 14, 2025	SELL	$66.91 - $81.4 $232 Million - $282 Million	-3,463,516 Reduced 4.24%	78,280,555 $6.32 Billion
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $232 Million - $282 Million	-3,463,516 Reduced 4.24%	78,280,555 $6.32 Billion
Q2 2024 May 14, 2025	BUY	$58.85 - $68.9 $203 Million - $238 Million	3,448,389 Added 4.4%	81,744,071 $5.53 Billion
Q2 2024 Oct 17, 2024	BUY	$58.85 - $68.9 $130 Million - $152 Million	2,202,016 Added 2.77%	81,744,071 $5.53 Billion
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $130 Million - $152 Million	2,202,016 Added 2.77%	81,744,071 $5.53 Billion
Q1 2024 Oct 17, 2024	SELL	$58.61 - $175.86 $129 Million - $387 Million	-2,202,016 Reduced 2.69%	79,542,055 $4.79 Billion
Q1 2024 Aug 16, 2024	BUY	$58.61 - $175.86 $3.17 Billion - $9.53 Billion	54,165,560 Added 213.45%	79,542,055 $4.79 Billion
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.17 Billion - $9.53 Billion	54,165,560 Added 213.45%	79,542,055 $4.79 Billion
Q4 2023 Aug 16, 2024	SELL	$150.86 - $169.78 $8.5 Billion - $9.57 Billion	-56,367,576 Reduced 68.96%	25,376,495 $4 Billion
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $194 Million - $219 Million	1,289,227 Added 5.35%	25,376,495 $4 Billion
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $65.4 Million - $70.5 Million	426,388 Added 1.8%	24,087,268 $3.85 Billion
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $135 Million - $146 Million	924,530 Added 4.07%	23,660,880 $3.72 Billion
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $48.4 Million - $52.1 Million	353,662 Added 1.58%	22,736,350 $3.35 Billion
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $247 Million - $295 Million	1,923,199 Added 9.4%	22,382,688 $3.17 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $161 Million - $184 Million	1,318,551 Added 6.89%	20,459,489 $2.65 Billion
Q2 2022 Oct 27, 2022	BUY	$118.29 - $159.87 $547 Million - $740 Million	4,628,175 Added 31.89%	19,140,938 $2.33 Billion
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $547 Million - $740 Million	4,628,175 Added 31.89%	19,140,938 $2.33 Billion
Q1 2022 Oct 27, 2022	SELL	$133.53 - $149.87 $618 Million - $694 Million	-4,628,175 Reduced 24.18%	14,512,763 $2.16 Billion
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $143 Million - $160 Million	-1,068,159 Reduced 6.86%	14,512,763 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $161 Million - $180 Million	1,190,882 Added 8.28%	15,580,922 $2.25 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2 Billion - $2.18 Billion	14,390,040 New	14,390,040 $2.01 Billion

Others Institutions Holding WMT

# of Institutions

4,488

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $289B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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