Morgan Stanley Corning Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Corning Inc stock. As of the latest transaction made, Morgan Stanley holds 15,490,170 shares of GLW stock, worth $777 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,490,170

Previous 14,320,028 8.17%

Holding current value

$777 Million

Previous $647 Million 13.85%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.11 - $49.76 $51.6 Million - $58.2 Million	1,170,142 Added 8.17%	15,490,170 $736 Million
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $79.9 Million - $97.8 Million	-2,116,491 Reduced 12.88%	14,320,028 $647 Million
Q2 2024 Oct 17, 2024	SELL	$30.91 - $40.21 $189 Million - $246 Million	-6,111,179 Reduced 27.1%	16,436,519 $639 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $189 Million - $246 Million	-6,111,179 Reduced 27.1%	16,436,519 $639 Million
Q1 2024 Oct 17, 2024	BUY	$29.85 - $33.38 $182 Million - $204 Million	6,111,179 Added 37.18%	22,547,698 $743 Million
Q1 2024 Aug 16, 2024	SELL	$29.85 - $33.38 $21.2 Million - $23.7 Million	-710,153 Reduced 3.05%	22,547,698 $743 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $21.2 Million - $23.7 Million	-710,153 Reduced 3.05%	22,547,698 $743 Million
Q4 2023 Aug 16, 2024	BUY	$26.59 - $30.63 $181 Million - $209 Million	6,821,332 Added 41.5%	23,257,851 $708 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $36.1 Million - $41.6 Million	1,358,322 Added 6.2%	23,257,851 $708 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $31.9 Million - $38 Million	1,060,450 Added 5.09%	21,899,529 $667 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $256 Million - $299 Million	8,350,673 Added 66.87%	20,839,079 $730 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $40.5 Million - $45.8 Million	-1,245,665 Reduced 9.07%	12,488,406 $441 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $85.9 Million - $99.1 Million	2,875,197 Added 26.48%	13,734,071 $439 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $44.5 Million - $57.6 Million	1,533,974 Added 16.45%	10,858,874 $315 Million
Q2 2022 Oct 27, 2022	BUY	$31.37 - $37.27 $108 Million - $129 Million	3,458,331 Added 58.95%	9,324,900 $294 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $108 Million - $129 Million	3,458,331 Added 58.95%	9,324,900 $294 Million
Q1 2022 Oct 27, 2022	SELL	$35.06 - $42.95 $121 Million - $149 Million	-3,458,331 Reduced 37.09%	5,866,569 $217 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $11 Million - $13.5 Million	-314,343 Reduced 5.09%	5,866,569 $217 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $18.8 Million - $20.9 Million	-530,564 Reduced 7.91%	6,180,912 $230 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $245 Million - $281 Million	6,711,476 New	6,711,476 $245 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.4B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

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