Royal Bank Of Canada Morgan Stanley Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Morgan Stanley stock. As of the latest transaction made, Royal Bank Of Canada holds 4,768,742 shares of MS stock, worth $467 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,768,742

Previous 14,972,560 68.15%

Holding current value

$467 Million

Previous $1.4 Billion 67.84%

% of portfolio

0.11%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $856 Million - $961 Million	-10,203,818 Reduced 68.15%	4,768,742 $449 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $17.6 Million - $23.4 Million	-249,942 Reduced 1.64%	14,972,560 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $53.3 Million - $61.7 Million	-652,176 Reduced 4.11%	15,222,502 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $74.3 Million - $83.4 Million	915,163 Added 6.12%	15,874,678 $1.36 Billion
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $236 Million - $284 Million	2,814,155 Added 23.17%	14,959,515 $1.31 Billion

Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $521 Million - $644 Million	6,924,757 Added 132.64%	12,145,360 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.94 Million - $8.02 Million	88,927 Added 1.73%	5,220,603 $412 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $32.6 Million - $40.5 Million	446,715 Added 9.54%	5,131,676 $390 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $249 Million - $325 Million	-2,986,626 Reduced 38.93%	4,684,961 $409 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $209 Million - $230 Million	2,202,072 Added 40.26%	7,671,587 $753 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $33.5 Million - $40.3 Million	381,705 Added 7.5%	5,469,515 $532 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $393 Million - $478 Million	5,087,810 New	5,087,810 $467 Million

Others Institutions Holding MS

# of Institutions

2,002

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 $166B
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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Royal Bank Of Canada Morgan Stanley Transaction History