Prudential PLC Morgan Stanley Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Morgan Stanley stock. As of the latest transaction made, Prudential PLC holds 153,269 shares of MS stock, worth $18.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

153,269

Previous 154,441 0.76%

Holding current value

$18.3 Million

Previous $14.5 Million 2.43%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $101,014 - $118,993	-1,172 Reduced 0.76%	153,269 $14.9 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $5.86 Million - $6.57 Million	69,808 Added 82.48%	154,441 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $12,742 - $16,952	181 Added 0.21%	84,633 $7.89 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $399,595 - $463,314	-4,894 Reduced 5.48%	84,452 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $65,463 - $73,442	-806 Reduced 0.89%	89,346 $7.63 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $63,885 - $76,731	-761 Reduced 0.84%	90,152 $7.92 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $2.25 Million - $2.78 Million	29,928 Added 49.07%	90,913 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $43,592 - $179,939	1,996 Added 3.38%	60,985 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $823,551 - $1.02 Million	-11,297 Reduced 16.07%	58,989 $4.49 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $2.85 Million - $3.71 Million	34,166 Added 94.59%	70,286 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $3.42 Million - $3.78 Million	36,120 New	36,120 $3.55 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $24.7 Million - $29.7 Million	-281,721 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $55.2 Million - $67.1 Million	-713,954 Reduced 71.71%	281,721 $25.8 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $1.33 Million - $1.68 Million	-19,875 Reduced 1.96%	995,675 $77.3 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $14.8 Million - $21.4 Million	-312,839 Reduced 23.55%	1,015,550 $69.6 Million
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $240,873 - $276,314	5,189 Added 0.39%	1,328,389 $64.2 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $31.5 Million - $50.2 Million	-995,950 Reduced 42.94%	1,323,200 $63.9 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $34.1 Million - $70.5 Million	-1,225,520 Reduced 34.57%	2,319,150 $78.9 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $6.26 Million - $8.04 Million	-157,292 Reduced 4.25%	3,544,670 $181 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $451,917 - $528,662	11,558 Added 0.31%	3,701,962 $158 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.24 Million - $2.67 Million	-55,150 Reduced 1.47%	3,690,404 $162 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $339,462 - $380,611	8,555 Added 0.23%	3,745,554 $158 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $2.58 Million - $3.29 Million	-69,688 Reduced 1.83%	3,736,999 $148 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $12.3 Million - $13.5 Million	-263,850 Reduced 6.48%	3,806,687 $177 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $4.98 Million - $5.83 Million	-105,547 Reduced 2.53%	4,070,537 $193 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $3.75 Million - $4.26 Million	-72,332 Reduced 1.7%	4,176,084 $225 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $15 Million - $16.8 Million	-311,996 Reduced 6.84%	4,248,416 $223 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $5.24 Million - $5.75 Million	-119,103 Reduced 2.55%	4,560,412 $220 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,679,515	4,679,515 $209 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account