Sumitomo Mitsui Trust Holdings, Inc. Morgan Stanley Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,990,922 shares of MS stock, worth $346 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,990,922

Previous 2,805,076 6.63%

Holding current value

$346 Million

Previous $353 Million 1.05%

% of portfolio

0.25%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$111.68 - $141.08 $20.8 Million - $26.2 Million	185,846 Added 6.63%	2,990,922 $349 Million
Q4 2024 Jan 28, 2025	BUY	$104.42 - $134.99 $7.55 Million - $9.76 Million	72,285 Added 2.65%	2,805,076 $353 Million
Q3 2024 Nov 05, 2024	BUY	$92.07 - $106.96 $2.64 Million - $3.07 Million	28,723 Added 1.06%	2,732,791 $285 Million
Q2 2024 Jul 19, 2024	SELL	$86.19 - $101.53 $19.6 Million - $23.1 Million	-227,660 Reduced 7.77%	2,704,068 $263 Million
Q1 2024 Apr 19, 2024	SELL	$83.9 - $94.16 $3.07 Million - $3.44 Million	-36,551 Reduced 1.23%	2,931,728 $276 Million
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $2.74 Million - $3.65 Million	-38,960 Reduced 1.3%	2,968,279 $277 Million
Q3 2023 Oct 30, 2023	SELL	$81.65 - $94.67 $4.31 Million - $5 Million	-52,800 Reduced 1.73%	3,007,239 $246 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $39.8 Million - $44.7 Million	-490,248 Reduced 13.81%	3,060,039 $261 Million
Q1 2023 Apr 27, 2023	SELL	$83.95 - $100.83 $25.8 Million - $31 Million	-307,490 Reduced 7.97%	3,550,287 $312 Million
Q4 2022 Jan 30, 2023	SELL	$75.3 - $93.04 $20.6 Million - $25.5 Million	-273,581 Reduced 6.62%	3,857,777 $328 Million
Q3 2022 Oct 21, 2022	SELL	$21.84 - $90.15 $8.73 Million - $36 Million	-399,697 Reduced 8.82%	4,131,358 $326 Million
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $13.9 Million - $17.3 Million	190,551 Added 4.39%	4,531,055 $345 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $6.03 Million - $7.87 Million	-72,358 Reduced 1.64%	4,340,504 $379 Million
Q4 2021 Feb 02, 2022	BUY	$94.82 - $104.66 $23 Million - $25.4 Million	242,407 Added 5.81%	4,412,862 $433 Million
Q3 2021 Oct 25, 2021	SELL	$87.64 - $105.45 $24.8 Million - $29.8 Million	-282,814 Reduced 6.35%	4,170,455 $406 Million
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $21 Million - $25.5 Million	-271,788 Reduced 5.75%	4,453,269 $408 Million
Q1 2021 Apr 30, 2021	SELL	$67.05 - $84.34 $67,251 - $84,593	-1,003 Reduced 0.02%	4,725,057 $367 Million
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $560,787 - $813,176	11,866 Added 0.25%	4,726,060 $324 Million
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $20.6 Million - $23.7 Million	-444,618 Reduced 8.62%	4,714,194 $228 Million
Q2 2020 Jul 27, 2020	SELL	$31.62 - $50.4 $16.8 Million - $26.7 Million	-530,139 Reduced 9.32%	5,158,812 $249 Million
Q1 2020 Apr 27, 2020	BUY	$27.81 - $57.51 $14.7 Million - $30.4 Million	529,268 Added 10.26%	5,688,951 $193 Million
Q4 2019 Jan 31, 2020	BUY	$39.82 - $51.12 $7.99 Million - $10.3 Million	200,745 Added 4.05%	5,159,683 $264 Million
Q3 2019 Oct 31, 2019	BUY	$39.1 - $45.74 $2.68 Million - $3.13 Million	68,528 Added 1.4%	4,958,938 $212 Million
Q2 2019 Jul 29, 2019	SELL	$40.69 - $48.46 $6.9 Million - $8.22 Million	-169,610 Reduced 3.35%	4,890,410 $214 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $400,847 - $449,437	-10,102 Reduced 0.2%	5,060,020 $214 Million
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $28 Million - $35.7 Million	755,913 Added 17.52%	5,070,122 $200 Million
Q3 2018 Nov 07, 2018	SELL	$46.57 - $51.05 $4.66 Million - $5.11 Million	-100,124 Reduced 2.27%	4,314,209 $201 Million
Q2 2018 Aug 01, 2018	BUY	$47.19 - $55.22 $6.39 Million - $7.47 Million	135,318 Added 3.16%	4,414,333 $209 Million
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $10.4 Million - $11.9 Million	201,350 Added 4.94%	4,279,015 $231 Million
Q4 2017 Feb 06, 2018	SELL	$48.1 - $53.85 $2.06 Million - $2.3 Million	-42,762 Reduced 1.04%	4,077,665 $214 Million
Q3 2017 Nov 07, 2017	SELL	$44.01 - $48.31 $3 Million - $3.29 Million	-68,053 Reduced 1.62%	4,120,427 $198 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,188,480	4,188,480 $187 Million

Others Institutions Holding MS

# of Institutions

2,383

Shares Held

1.31B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $196B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Morgan Stanley Transaction History