Morgan Stanley Xylem Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xylem Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,854,070 shares of XYL stock, worth $596 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,854,070

Previous 4,832,305 0.45%

Holding current value

$596 Million

Previous $655 Million 0.01%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $2.75 Million - $3.08 Million	21,765 Added 0.45%	4,854,070 $655 Million
Q2 2024 Oct 17, 2024	BUY	$126.22 - $145.95 $15.3 Million - $17.7 Million	121,521 Added 2.58%	4,832,305 $655 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $15.3 Million - $17.7 Million	121,521 Added 2.58%	4,832,305 $655 Million
Q1 2024 Oct 17, 2024	SELL	$109.69 - $129.99 $13.3 Million - $15.8 Million	-121,521 Reduced 2.51%	4,710,784 $609 Million
Q1 2024 Aug 16, 2024	BUY	$109.69 - $129.99 $5.99 Million - $7.1 Million	54,649 Added 1.17%	4,710,784 $609 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $5.99 Million - $7.1 Million	54,649 Added 1.17%	4,710,784 $609 Million
Q4 2023 Aug 16, 2024	SELL	$87.76 - $114.38 $15.5 Million - $20.2 Million	-176,170 Reduced 3.65%	4,656,135 $532 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $11.2 Million - $14.6 Million	127,230 Added 2.81%	4,656,135 $532 Million
Q3 2023 Nov 15, 2023	BUY	$89.52 - $114.35 $41.8 Million - $53.4 Million	466,911 Added 11.49%	4,528,905 $412 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $18.7 Million - $21.6 Million	190,252 Added 4.91%	4,061,994 $457 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $13.3 Million - $16.4 Million	140,527 Added 3.77%	3,871,742 $405 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $191 Million - $254 Million	2,211,083 Added 145.45%	3,731,215 $413 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $3.55 Million - $4.9 Million	-47,086 Reduced 3.0%	1,520,132 $133 Million
Q2 2022 Oct 27, 2022	BUY	$72.91 - $90.3 $28.5 Million - $35.3 Million	390,900 Added 33.23%	1,567,218 $123 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $28.5 Million - $35.3 Million	390,900 Added 33.23%	1,567,218 $123 Million
Q1 2022 Oct 27, 2022	SELL	$82.37 - $118.13 $32.2 Million - $46.2 Million	-390,900 Reduced 24.94%	1,176,318 $100 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $6.69 Million - $9.6 Million	-81,272 Reduced 6.46%	1,176,318 $100 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $31.5 Million - $36.8 Million	275,855 Added 28.1%	1,257,590 $151 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $115 Million - $136 Million	981,735 New	981,735 $121 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

More about XYL

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