Macquarie Group LTD Morgan Stanley Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Morgan Stanley stock. As of the latest transaction made, Macquarie Group LTD holds 1,462,717 shares of MS stock, worth $200 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,462,717

Previous 1,896,557 22.88%

Holding current value

$200 Million

Previous $198 Million 6.98%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $45.3 Million - $58.6 Million	-433,840 Reduced 22.88%	1,462,717 $184 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $23.2 Million - $27 Million	252,369 Added 15.35%	1,896,557 $198 Million
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $9.83 Million - $11.6 Million	114,068 Added 7.45%	1,644,188 $160 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $42.7 Million - $47.9 Million	508,967 Added 49.84%	1,530,120 $144 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $49.3 Million - $65.5 Million	-699,846 Reduced 40.67%	1,021,153 $95.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $3.24 Million - $3.76 Million	39,719 Added 2.36%	1,720,999 $141 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $38.6 Million - $43.3 Million	-475,040 Reduced 22.03%	1,681,280 $144 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $2.03 Million - $2.44 Million	-24,225 Reduced 1.11%	2,156,320 $189 Million
Q4 2022 Feb 21, 2023	BUY	$75.3 - $93.04 $25.2 Million - $31.1 Million	334,418 Added 18.11%	2,180,545 $185 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $4.42 Million - $18.3 Million	202,553 Added 12.32%	1,846,127 $146 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $5.65 Million - $7.02 Million	-77,473 Reduced 4.5%	1,643,574 $125 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $131 Million - $171 Million	-1,568,365 Reduced 47.68%	1,721,047 $150 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $42.2 Million - $46.6 Million	-445,298 Reduced 11.92%	3,289,412 $323 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $19.7 Million - $23.7 Million	-225,124 Reduced 5.69%	3,734,710 $363 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $290 Million - $352 Million	3,745,744 Added 1749.61%	3,959,834 $363 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $5.34 Million - $6.71 Million	79,569 Added 59.15%	214,090 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $2.28 Million - $3.3 Million	48,219 Added 55.87%	134,521 $9.22 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.77 Million - $2.04 Million	38,227 Added 79.52%	86,302 $4.17 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $91,698 - $146,160	2,900 Added 6.42%	48,075 $2.32 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.91 Million - $3.96 Million	-68,846 Reduced 60.38%	45,175 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.68 Million - $3.45 Million	67,419 Added 144.67%	114,021 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.48 Million - $1.74 Million	-37,939 Reduced 44.88%	46,602 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $9.45 Million - $11.3 Million	-232,211 Reduced 73.31%	84,541 $3.7 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $603,532 - $676,692	-15,210 Reduced 4.58%	316,752 $13.4 Million
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $1.2 Million - $1.53 Million	32,440 Added 10.83%	331,962 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$46.57 - $51.05 $2.34 Million - $2.56 Million	-50,200 Reduced 14.35%	299,522 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $3.34 Million - $3.91 Million	-70,853 Reduced 16.85%	349,722 $16.6 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $5.41 Million - $6.16 Million	-104,533 Reduced 19.91%	420,575 $22.7 Million
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $7.97 Million - $8.93 Million	-165,762 Reduced 23.99%	525,108 $27.5 Million
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $30.4 Million - $33.4 Million	690,870	690,870 $33.3 Million

Others Institutions Holding MS

# of Institutions

2,331

Shares Held

1.32B

Call Options Held

25.6M

Put Options Held

29M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $232B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Morgan Stanley Transaction History