Morgan Stanley Fortis Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fortis Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,079,078 shares of FTS stock, worth $87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,079,078

Previous 2,531,416 17.87%

Holding current value

$87 Million

Previous $98.3 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $17.5 Million - $20.6 Million	-452,338 Reduced 17.87%	2,079,078 $94.5 Million
Q2 2024 Oct 17, 2024	BUY	$37.14 - $41.1 $1.62 Million - $1.79 Million	43,534 Added 1.75%	2,531,416 $98.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $1.62 Million - $1.79 Million	43,534 Added 1.75%	2,531,416 $98.3 Million
Q1 2024 Oct 17, 2024	SELL	$38.48 - $42.01 $1.68 Million - $1.83 Million	-43,534 Reduced 1.72%	2,487,882 $98.3 Million
Q1 2024 Aug 16, 2024	BUY	$38.48 - $42.01 $23.3 Million - $25.5 Million	605,859 Added 32.19%	2,487,882 $98.3 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $23.3 Million - $25.5 Million	605,859 Added 32.19%	2,487,882 $98.3 Million
Q4 2023 Aug 16, 2024	SELL	$36.93 - $41.65 $24 Million - $27 Million	-649,393 Reduced 25.65%	1,882,023 $77.4 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $26.4 Million - $29.8 Million	-715,834 Reduced 27.55%	1,882,023 $77.4 Million
Q3 2023 Nov 15, 2023	SELL	$37.99 - $43.63 $20.8 Million - $23.9 Million	-547,002 Reduced 17.39%	2,597,857 $98.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $41.5 Million - $45.6 Million	993,473 Added 46.18%	3,144,859 $136 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $6.53 Million - $7.23 Million	-169,544 Reduced 7.31%	2,151,386 $91.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $8.42 Million - $9.59 Million	-232,952 Reduced 9.12%	2,320,930 $92.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $9.07 Million - $26 Million	539,985 Added 26.81%	2,553,882 $97 Million
Q2 2022 Oct 27, 2022	BUY	$44.5 - $51.61 $5.1 Million - $5.92 Million	114,627 Added 6.04%	2,013,897 $95.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $5.1 Million - $5.92 Million	114,627 Added 6.04%	2,013,897 $95.2 Million
Q1 2022 Oct 27, 2022	SELL	$44.72 - $49.5 $5.13 Million - $5.67 Million	-114,627 Reduced 5.69%	1,899,270 $94 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $20.1 Million - $22.2 Million	448,642 Added 30.93%	1,899,270 $94 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $969,543 - $1.08 Million	-22,412 Reduced 1.52%	1,450,628 $70 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $64.9 Million - $68.9 Million	1,473,040 New	1,473,040 $65.3 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account