Focused Investors LLC Morgan Stanley Transaction History

Focused Investors LLC

$3.26 Billion
Q3 2025

A detailed history of Focused Investors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Focused Investors LLC holds 1,301,500 shares of MS stock, worth $208 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

1,301,500

Previous 1,249,900 4.13%

Holding current value

$208 Million

Previous $176 Million 17.51%

% of portfolio

6.34%

Previous 5.88%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$139.09 - $161.16 $7.18 Million - $8.32 Million	51,600 Added 4.13%	1,301,500 $207 Million
Q2 2025 Jul 23, 2025	SELL	$99.83 - $140.86 $2.71 Million - $3.82 Million	-27,100 Reduced 2.12%	1,249,900 $176 Million
Q1 2025 May 01, 2025	SELL	$111.68 - $141.08 $3.89 Million - $4.91 Million	-34,800 Reduced 2.65%	1,277,000 $149 Million
Q4 2024 Feb 11, 2025	SELL	$104.42 - $134.99 $32 Million - $41.4 Million	-306,400 Reduced 18.93%	1,311,800 $165 Million
Q3 2024 Nov 06, 2024	SELL	$92.07 - $106.96 $2.9 Million - $3.37 Million	-31,500 Reduced 1.91%	1,618,200 $169 Million

Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $4.01 Million - $4.72 Million	-46,500 Reduced 2.74%	1,649,700 $160 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $8.74 Million - $9.81 Million	-104,150 Reduced 5.78%	1,696,200 $160 Million
Q4 2023 Jan 25, 2024	SELL	$70.4 - $93.66 $739,200 - $983,430	-10,500 Reduced 0.58%	1,800,350 $168 Million
Q3 2023 Oct 19, 2023	SELL	$81.65 - $94.67 $1.75 Million - $2.03 Million	-21,400 Reduced 1.17%	1,810,850 $148 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $832,505 - $933,980	-10,250 Reduced 0.56%	1,832,250 $156 Million
Q1 2023 Apr 26, 2023	SELL	$83.95 - $100.83 $8.29 Million - $9.95 Million	-98,700 Reduced 5.08%	1,842,500 $162 Million
Q4 2022 Jan 25, 2023	SELL	$75.3 - $93.04 $512,040 - $632,672	-6,800 Reduced 0.35%	1,941,200 $165 Million
Q3 2022 Oct 14, 2022	SELL	$21.84 - $90.15 $731,640 - $3.02 Million	-33,500 Reduced 1.69%	1,948,000 $154 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $138,510 - $172,159	-1,900 Reduced 0.1%	1,981,500 $151 Million
Q1 2022 Apr 20, 2022	SELL	$83.31 - $108.73 $5.57 Million - $7.27 Million	-66,900 Reduced 3.26%	1,983,400 $173 Million
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $12.3 Million - $13.6 Million	-129,500 Reduced 5.94%	2,050,300 $201 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $6.15 Million - $7.4 Million	-70,200 Reduced 3.12%	2,179,800 $212 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $4.41 Million - $5.37 Million	-57,100 Reduced 2.47%	2,250,000 $206 Million
Q1 2021 Apr 26, 2021	SELL	$67.05 - $84.34 $7.38 Million - $9.29 Million	-110,100 Reduced 4.55%	2,307,100 $179 Million
Q4 2020 Jan 22, 2021	SELL	$47.26 - $68.53 $373,354 - $541,387	-7,900 Reduced 0.33%	2,417,200 $166 Million
Q3 2020 Oct 21, 2020	SELL	$46.42 - $53.25 $3.09 Million - $3.55 Million	-66,600 Reduced 2.67%	2,425,100 $117 Million
Q2 2020 Jul 23, 2020	SELL	$31.62 - $50.4 $603,942 - $962,640	-19,100 Reduced 0.76%	2,491,700 $120 Million
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $806,490 - $1.67 Million	29,000 Added 1.17%	2,510,800 $85.4 Million
Q4 2019 Jan 23, 2020	BUY	$39.82 - $51.12 $9.45 Million - $12.1 Million	237,400 Added 10.58%	2,481,800 $127 Million
Q3 2019 Oct 21, 2019	SELL	$39.1 - $45.74 $269,790 - $315,606	-6,900 Reduced 0.31%	2,244,400 $95.8 Million
Q2 2019 Jul 16, 2019	SELL	$40.69 - $48.46 $2.95 Million - $3.51 Million	-72,400 Reduced 3.12%	2,251,300 $98.6 Million
Q1 2019 Apr 16, 2019	SELL	$39.68 - $44.49 $3.63 Million - $4.07 Million	-91,500 Reduced 3.79%	2,323,700 $98.1 Million
Q4 2018 Jan 25, 2019	SELL	$37.01 - $47.27 $4.25 Million - $5.43 Million	-114,800 Reduced 4.54%	2,415,200 $95.8 Million
Q3 2018 Oct 19, 2018	SELL	$46.57 - $51.05 $279,420 - $306,300	-6,000 Reduced 0.24%	2,530,000 $118 Million
Q2 2018 Jul 24, 2018	BUY	$47.19 - $55.22 $858,858 - $1.01 Million	18,200 Added 0.72%	2,536,000 $120 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $3.75 Million - $4.27 Million	-72,400 Reduced 2.8%	2,517,800 $136 Million
Q4 2017 Jan 23, 2018	SELL	$48.1 - $53.85 $2.9 Million - $3.24 Million	-60,200 Reduced 2.27%	2,590,200 $136 Million
Q3 2017 Oct 19, 2017	BUY	$44.01 - $48.31 $117 Million - $128 Million	2,650,400	2,650,400 $128 Million

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

17.4M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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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Focused Investors LLC Morgan Stanley Transaction History