Price T Rowe Associates Inc Morgan Stanley Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Morgan Stanley stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,112,508 shares of MS stock, worth $1.86 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,112,508

Previous 12,222,263 15.47%

Holding current value

$1.86 Billion

Previous $1.27 Billion 39.26%

% of portfolio

0.2%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $197 Million - $255 Million	1,890,245 Added 15.47%	14,112,508 $1.77 Billion
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $37.8 Million - $43.9 Million	-410,541 Reduced 3.25%	12,222,263 $1.27 Billion
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $22.3 Million - $26.3 Million	-258,801 Reduced 2.01%	12,632,804 $1.23 Billion
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $48.5 Million - $54.4 Million	-578,116 Reduced 4.29%	12,891,605 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $548 Million - $729 Million	-7,787,349 Reduced 36.63%	13,469,721 $1.26 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $159 Million - $184 Million	-1,941,466 Reduced 8.37%	21,257,070 $1.74 Billion
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $11.3 Million - $12.7 Million	139,446 Added 0.6%	23,198,536 $1.98 Billion
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.03 Billion - $1.24 Billion	12,321,786 Added 114.76%	23,059,090 $2.02 Billion
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $28.6 Million - $35.3 Million	379,286 Added 3.66%	10,737,304 $913 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $80.4 Million - $332 Million	-3,680,505 Reduced 26.22%	10,358,018 $819 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $191 Million - $237 Million	-2,615,917 Reduced 15.71%	14,038,523 $1.07 Billion
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $712 Million - $930 Million	-8,552,012 Reduced 33.93%	16,654,440 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $2.69 Billion - $2.97 Billion	-28,337,173 Reduced 52.92%	25,206,452 $2.47 Billion
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $419 Million - $505 Million	-4,786,484 Reduced 8.21%	53,543,625 $5.21 Billion
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $820 Million - $997 Million	-10,608,054 Reduced 15.39%	58,330,109 $5.35 Billion
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $1.98 Billion - $2.49 Billion	-29,471,039 Reduced 29.95%	68,938,163 $5.35 Billion
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $4.65 Billion - $6.74 Billion	98,409,202 New	98,409,202 $6.74 Billion

Others Institutions Holding MS

# of Institutions

2,373

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Morgan Stanley Transaction History