Ontario Teachers Pension Plan Board Morgan Stanley Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $347 Million - $409 Million	-4,025,371 Reduced 69.2%	1,791,472 $174 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $26.6 Million - $29.8 Million	316,924 Added 5.76%	5,816,843 $548 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $387 Million - $515 Million	5,499,919 New	5,499,919 $513 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $8.07 Million - $10 Million	-110,698 Reduced 2.14%	5,057,620 $385 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $431 Million - $562 Million	5,168,318 New	5,168,318 $452 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $263 Million - $290 Million	-2,769,657 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $102 Million - $123 Million	-1,166,312 Reduced 29.63%	2,769,657 $270 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $22.2 Million - $27 Million	-287,017 Reduced 6.8%	3,935,969 $361 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $283 Million - $356 Million	4,222,986 New	4,222,986 $328 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $850,207 - $1.23 Million	-17,990 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $350,888 - $402,516	-7,559 Reduced 29.59%	17,990 $870,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $524,354 - $835,783	-16,583 Reduced 39.36%	25,549 $1.23 Million
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $382,331 - $790,647	-13,748 Reduced 24.6%	42,132 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $1.62 Million - $2.08 Million	40,738 Added 269.04%	55,880 $2.86 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $2.16 Million - $2.57 Million	-53,012 Reduced 77.78%	15,142 $663,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $9.39 Million - $10.5 Million	-236,541 Reduced 77.63%	68,154 $2.88 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $39.1 Million - $49.9 Million	-1,055,583 Reduced 77.6%	304,695 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $19 Million - $20.8 Million	-407,775 Reduced 23.06%	1,360,278 $63.3 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $21.5 Million - $25.1 Million	455,117 Added 34.66%	1,768,053 $83.8 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $882,294 - $1 Million	17,036 Added 1.31%	1,312,936 $70.8 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $22.8 Million - $25.5 Million	473,242 Added 57.53%	1,295,900 $68 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $36.2 Million - $39.7 Million	822,658	822,658 $39.6 Million

Others Institutions Holding MS

# of Institutions

2,120

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $227B
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

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