Price T Rowe Associates Inc Morgan Stanley Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 12,222,263 shares of MS stock, worth $1.61 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,222,263
Previous 12,632,804 3.25%
Holding current value
$1.61 Billion
Previous $1.23 Billion 3.77%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • 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
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