Northern Trust Corp Morgan Stanley Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Morgan Stanley stock. As of the latest transaction made, Northern Trust Corp holds 11,812,018 shares of MS stock, worth $1.16 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,812,018

Previous 12,314,250 4.08%

Holding current value

$1.16 Billion

Previous $1.15 Billion 3.14%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $42.1 Million - $47.3 Million	-502,232 Reduced 4.08%	11,812,018 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $55.9 Million - $74.3 Million	-793,715 Reduced 6.06%	12,314,250 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $22.7 Million - $26.3 Million	277,909 Added 2.17%	13,107,965 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $45.7 Million - $51.3 Million	-562,871 Reduced 4.2%	12,830,056 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1.8 Million - $2.16 Million	-21,438 Reduced 0.16%	13,392,927 $1.18 Billion

Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $7.49 Million - $9.26 Million	-99,477 Reduced 0.74%	13,414,365 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $9.72 Million - $40.1 Million	-445,125 Reduced 3.19%	13,513,842 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $27.1 Million - $33.7 Million	-371,996 Reduced 2.6%	13,958,967 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $50.8 Million - $66.3 Million	-610,176 Reduced 4.08%	14,330,963 $1.25 Billion
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $20.5 Million - $22.6 Million	-216,124 Reduced 1.43%	14,941,139 $1.47 Billion
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $143 Million - $172 Million	-1,629,463 Reduced 9.71%	15,157,263 $1.47 Billion
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $37.5 Million - $45.5 Million	-484,644 Reduced 2.81%	16,786,726 $1.54 Billion
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $13.7 Million - $17.2 Million	-203,708 Reduced 1.17%	17,271,370 $1.34 Billion
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $84.6 Million - $123 Million	1,789,654 Added 11.41%	17,475,078 $1.2 Billion
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $83.3 Million - $95.6 Million	1,795,088 Added 12.92%	15,685,424 $758 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $3.8 Million - $6.06 Million	120,247 Added 0.87%	13,890,336 $671 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $13.5 Million - $28 Million	-487,144 Reduced 3.42%	13,770,089 $468 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $61 Million - $78.4 Million	-1,533,095 Reduced 9.71%	14,257,233 $729 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $18.9 Million - $22.1 Million	482,623 Added 3.15%	15,790,328 $674 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $461,628 - $549,778	-11,345 Reduced 0.07%	15,307,705 $671 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $2.05 Million - $2.3 Million	51,672 Added 0.34%	15,319,050 $646 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $17.6 Million - $22.5 Million	476,018 Added 3.22%	15,267,378 $605 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $18.2 Million - $19.9 Million	-390,457 Reduced 2.57%	14,791,360 $689 Million
Q2 2018 Sep 18, 2018	SELL	$47.19 - $55.22 $5.92 Million - $6.93 Million	-125,552 Reduced 0.82%	15,181,817 $720 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $11.1 Million - $13 Million	-236,016 Reduced 1.52%	15,307,369 $726 Million
Q1 2018 May 09, 2018	SELL	$51.79 - $58.91 $12.7 Million - $14.5 Million	-246,045 Reduced 1.56%	15,543,385 $839 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $22.7 Million - $25.5 Million	-472,909 Reduced 2.91%	15,789,430 $828 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $716 Million - $786 Million	16,262,339	16,262,339 $783 Million

Others Institutions Holding MS

# of Institutions

2,002

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $166B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Morgan Stanley Transaction History