Morgan Stanley Extra Space Storage Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,998,262 shares of EXR stock, worth $296 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,998,262

Previous 1,999,905 0.08%

Holding current value

$296 Million

Previous $311 Million 15.84%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $249,604 - $300,767	-1,643 Reduced 0.08%	1,998,262 $360 Million
Q2 2024 Oct 17, 2024	BUY	$132.46 - $159.33 $44.1 Million - $53 Million	332,615 Added 19.95%	1,999,905 $311 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $44.1 Million - $53 Million	332,615 Added 19.95%	1,999,905 $311 Million
Q1 2024 Oct 17, 2024	SELL	$138.07 - $164.4 $45.9 Million - $54.7 Million	-332,615 Reduced 16.63%	1,667,290 $245 Million
Q1 2024 Aug 16, 2024	SELL	$138.07 - $164.4 $26.5 Million - $31.6 Million	-191,986 Reduced 10.33%	1,667,290 $245 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $26.5 Million - $31.6 Million	-191,986 Reduced 10.33%	1,667,290 $245 Million
Q4 2023 Aug 16, 2024	SELL	$103.08 - $162.16 $14.5 Million - $22.8 Million	-140,629 Reduced 7.03%	1,859,276 $298 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $20.8 Million - $32.8 Million	202,108 Added 12.2%	1,859,276 $298 Million
Q3 2023 Nov 15, 2023	BUY	$120.51 - $156.42 $71.1 Million - $92.3 Million	589,989 Added 55.28%	1,657,168 $201 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $24.5 Million - $28.4 Million	172,338 Added 19.26%	1,067,179 $159 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $10.4 Million - $12.5 Million	-74,041 Reduced 7.64%	894,841 $146 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $19.6 Million - $24.2 Million	-134,648 Reduced 12.2%	968,882 $143 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $755,372 - $972,886	4,524 Added 0.41%	1,103,530 $191 Million
Q2 2022 Oct 27, 2022	BUY	$158.74 - $219.95 $35.9 Million - $49.7 Million	226,134 Added 25.91%	1,099,006 $187 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $35.9 Million - $49.7 Million	226,134 Added 25.91%	1,099,006 $187 Million
Q1 2022 Oct 27, 2022	SELL	$185.28 - $221.59 $41.9 Million - $50.1 Million	-226,134 Reduced 20.58%	872,872 $179 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $7.31 Million - $8.74 Million	39,456 Added 4.73%	872,872 $179 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $7.32 Million - $9.89 Million	-43,611 Reduced 4.97%	833,416 $189 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $145 Million - $170 Million	877,027 New	877,027 $147 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $19.8B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

More about EXR

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