State Street Corp Morgan Stanley Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Morgan Stanley stock. As of the latest transaction made, State Street Corp holds 111,569,678 shares of MS stock, worth $10.9 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

111,569,678

Previous 113,915,845 2.06%

Holding current value

$10.9 Billion

Previous $10.6 Billion 1.1%

% of portfolio

0.48%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $197 Million - $221 Million	-2,346,167 Reduced 2.06%	111,569,678 $10.5 Billion
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $150 Million - $199 Million	2,124,934 Added 1.9%	113,915,845 $10.6 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $223 Million - $259 Million	-2,733,607 Reduced 2.39%	111,790,911 $9.13 Billion
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $106 Million - $119 Million	-1,310,309 Reduced 1.13%	114,524,518 $9.78 Billion
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $412 Million - $495 Million	-4,912,368 Reduced 4.07%	115,834,827 $10.2 Billion

Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $44.7 Million - $55.3 Million	-594,058 Reduced 0.49%	120,747,195 $10.3 Billion
Q3 2022 Nov 15, 2022	SELL	$21.84 - $90.15 $29.7 Million - $123 Million	-1,359,994 Reduced 1.11%	121,341,253 $9.59 Billion
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $565 Million - $702 Million	-7,747,790 Reduced 5.94%	122,701,247 $9.33 Billion
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $5.92 Million - $7.73 Million	-71,118 Reduced 0.05%	130,449,037 $11.4 Billion
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $257 Million - $284 Million	2,714,510 Added 2.12%	130,520,155 $12.8 Billion
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $165 Million - $199 Million	-1,888,387 Reduced 1.46%	127,805,645 $12.4 Billion
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $204 Million - $248 Million	-2,644,070 Reduced 2.0%	129,694,032 $11.9 Billion
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $786 Million - $988 Million	11,720,095 Added 9.72%	132,338,102 $10.3 Billion
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $453 Million - $657 Million	9,583,443 Added 8.63%	120,618,007 $8.27 Billion
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $43.8 Million - $50.2 Million	-942,995 Reduced 0.84%	111,034,564 $5.37 Billion
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $41.9 Million - $66.8 Million	-1,325,242 Reduced 1.17%	111,977,559 $5.41 Billion
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $3.15 Billion - $6.52 Billion	113,302,801 New	113,302,801 $3.85 Billion

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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State Street Corp Morgan Stanley Transaction History