Primecap Management CO Morgan Stanley Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Morgan Stanley stock. As of the latest transaction made, Primecap Management CO holds 1,568,714 shares of MS stock, worth $156 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,568,714

Previous 1,770,204 11.38%

Holding current value

$156 Million

Previous $165 Million 10.52%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $16.9 Million - $19 Million	-201,490 Reduced 11.38%	1,568,714 $148 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $54.4 Million - $72.4 Million	-773,009 Reduced 30.39%	1,770,204 $165 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $6.21 Million - $7.2 Million	-76,030 Reduced 2.9%	2,543,213 $208 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $8.21 Million - $9.21 Million	-101,110 Reduced 3.72%	2,619,243 $224 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $69.8 Million - $83.8 Million	-831,390 Reduced 23.41%	2,720,353 $239 Million

Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $128 Million - $158 Million	-1,697,218 Reduced 32.33%	3,551,743 $302 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $61.2 Million - $252 Million	-2,800,243 Reduced 34.79%	5,248,961 $415 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $24.5 Million - $30.4 Million	-335,960 Reduced 4.01%	8,049,204 $612 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $34.8 Million - $45.4 Million	-417,667 Reduced 4.74%	8,385,164 $733 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $95.9 Million - $106 Million	-1,011,204 Reduced 10.3%	8,802,831 $864 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $20.2 Million - $24.2 Million	-229,938 Reduced 2.29%	9,814,035 $955 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $123 Million - $150 Million	-1,591,655 Reduced 13.68%	10,043,973 $921 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $29.3 Million - $36.9 Million	-437,348 Reduced 3.62%	11,635,628 $904 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $571 Million - $827 Million	12,072,976 New	12,072,976 $827 Million

Others Institutions Holding MS

# of Institutions

2,007

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 $169B
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...

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Primecap Management CO Morgan Stanley Transaction History