Schroder Investment Management Group Morgan Stanley Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Morgan Stanley stock. As of the latest transaction made, Schroder Investment Management Group holds 4,828,686 shares of MS stock, worth $650 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,828,686

Previous 4,669,837 3.4%

Holding current value

$650 Million

Previous $454 Million 10.9%

% of portfolio

0.53%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $14.6 Million - $17 Million	158,849 Added 3.4%	4,828,686 $503 Million
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $63.2 Million - $74.5 Million	733,384 Added 18.63%	4,669,837 $454 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $134 Million - $150 Million	1,591,732 Added 67.89%	3,936,453 $371 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $81.9 Million - $109 Million	-1,163,128 Reduced 33.16%	2,344,721 $219 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $11.8 Million - $13.6 Million	144,114 Added 4.28%	3,507,849 $286 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $16.9 Million - $19 Million	208,026 Added 6.59%	3,363,735 $287 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $23.3 Million - $27.9 Million	-277,041 Reduced 8.07%	3,155,709 $277 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $13.4 Million - $16.5 Million	-177,540 Reduced 4.92%	3,432,750 $292 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $3.53 Million - $14.6 Million	-161,627 Reduced 4.29%	3,610,290 $285 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $29.3 Million - $36.5 Million	402,496 Added 11.95%	3,771,917 $295 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $30.7 Million - $40.1 Million	-368,846 Reduced 9.87%	3,369,421 $304 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $93.1 Million - $103 Million	982,205 Added 35.64%	3,738,267 $367 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $43.4 Million - $52.3 Million	-495,508 Reduced 15.24%	2,756,062 $268 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $9.94 Million - $12.1 Million	128,553 Added 4.12%	3,251,570 $298 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $7.2 Million - $9.05 Million	107,322 Added 3.56%	3,123,017 $243 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $15.7 Million - $22.8 Million	332,520 Added 12.39%	3,015,695 $207 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $77.9 Million - $89.3 Million	1,677,645 Added 166.84%	2,683,175 $129 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $2.53 Million - $4.03 Million	-79,920 Reduced 7.36%	1,005,530 $48.6 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $10.7 Million - $22.2 Million	385,287 Added 55.03%	1,085,450 $40.2 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $25.8 Million - $33.1 Million	-647,651 Reduced 48.05%	700,163 $35.8 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $11.2 Million - $13.1 Million	-285,728 Reduced 17.49%	1,347,814 $57.7 Million
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $12.1 Million - $14.4 Million	297,026 Added 22.22%	1,633,542 $71.6 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $14.1 Million - $15.9 Million	-356,358 Reduced 21.05%	1,336,516 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $50.9 Million - $65 Million	1,374,856 Added 432.32%	1,692,874 $67.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $4.71 Million - $5.16 Million	101,076 Added 46.59%	318,018 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $4.15 Million - $4.86 Million	87,937 Added 68.17%	216,942 $10.5 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $68.6 Million - $78.1 Million	-1,325,199 Reduced 91.13%	129,005 $6.96 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $112 Million - $125 Million	-2,322,962 Reduced 61.5%	1,454,204 $76.3 Million
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $166 Million - $182 Million	3,777,166	3,777,166 $182 Million

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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Morgan Stanley Transaction History