Vanguard Group Inc Morgan Stanley Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Morgan Stanley stock. As of the latest transaction made, Vanguard Group Inc holds 108,436,118 shares of MS stock, worth $10.5 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

108,436,118

Previous 109,042,753 0.56%

Holding current value

$10.5 Billion

Previous $10.2 Billion 0.41%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $50.9 Million - $57.1 Million	-606,635 Reduced 0.56%	108,436,118 $10.2 Billion
Q4 2023 Mar 11, 2024	BUY	$70.4 - $93.66 $5,350 - $7,118	76 Added 0.0%	109,042,753 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $42.5 Million - $56.5 Million	-603,716 Reduced 0.55%	109,042,677 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $98.6 Million - $114 Million	-1,207,713 Reduced 1.09%	109,646,393 $8.95 Billion
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $120 Million - $135 Million	-1,482,911 Reduced 1.32%	110,854,106 $9.47 Billion

Q1 2023 Jul 14, 2023	BUY	$83.95 - $100.83 $213,568 - $256,511	2,544 Added 0.0%	112,337,017 $9.86 Billion
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $28.5 Million - $34.2 Million	-339,640 Reduced 0.3%	112,334,473 $9.86 Billion
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $74.5 Million - $92 Million	-989,050 Reduced 0.87%	112,674,113 $9.58 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $123 Million - $509 Million	-5,641,042 Reduced 4.73%	113,663,163 $8.98 Billion
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $11.5 Million - $14.3 Million	-157,971 Reduced 0.13%	119,304,205 $9.07 Billion
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $127 Million - $166 Million	1,524,370 Added 1.29%	119,462,176 $10.4 Billion
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $61.7 Million - $68.1 Million	-650,877 Reduced 0.55%	117,937,806 $11.6 Billion
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $179 Million - $215 Million	-2,040,907 Reduced 1.69%	118,588,683 $11.5 Billion
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $9.32 Billion - $11.3 Billion	120,629,590 New	120,629,590 $11.1 Billion

Others Institutions Holding MS

# of Institutions

2,003

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 $164B
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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Vanguard Group Inc Morgan Stanley Transaction History