Morgan Stanley Royal Bank Of Canada Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Royal Bank Of Canada stock. As of the latest transaction made, Morgan Stanley holds 3,826,557 shares of RY stock, worth $473 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,826,557

Previous 3,753,336 1.95%

Holding current value

$473 Million

Previous $379 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$96.4 - $109.27 $7.06 Million - $8 Million	73,221 Added 1.95%	3,826,557 $407 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $7.06 Million - $8 Million	73,221 Added 1.95%	3,826,557 $407 Million
Q1 2024 Oct 17, 2024	SELL	$94.7 - $101.31 $6.93 Million - $7.42 Million	-73,221 Reduced 1.91%	3,753,336 $379 Million
Q1 2024 Aug 16, 2024	BUY	$94.7 - $101.31 $94.8 Million - $101 Million	1,001,479 Added 36.39%	3,753,336 $379 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $94.8 Million - $101 Million	1,001,479 Added 36.39%	3,753,336 $379 Million
Q4 2023 Aug 16, 2024	SELL	$78.19 - $101.95 $84 Million - $110 Million	-1,074,700 Reduced 28.09%	2,751,857 $278 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $88.8 Million - $116 Million	-1,136,230 Reduced 29.22%	2,751,857 $278 Million
Q3 2023 Nov 15, 2023	BUY	$86.85 - $100.28 $27.1 Million - $31.3 Million	312,563 Added 8.74%	3,888,087 $340 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $21.4 Million - $24 Million	239,828 Added 7.19%	3,575,524 $341 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $29.4 Million - $33.2 Million	318,989 Added 10.57%	3,335,696 $319 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $64.8 Million - $76.5 Million	758,224 Added 33.57%	3,016,707 $284 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $2.57 Million - $9.83 Million	98,934 Added 4.58%	2,258,483 $203 Million
Q2 2022 Oct 27, 2022	SELL	$94.97 - $111.22 $5.6 Million - $6.56 Million	-59,017 Reduced 2.66%	2,159,549 $209 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $5.6 Million - $6.56 Million	-59,017 Reduced 2.66%	2,159,549 $209 Million
Q1 2022 Oct 27, 2022	BUY	$105.02 - $118.79 $6.2 Million - $7.01 Million	59,017 Added 2.73%	2,218,566 $245 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $33.7 Million - $38.1 Million	320,845 Added 16.91%	2,218,566 $245 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $49.5 Million - $54.4 Million	504,620 Added 36.22%	1,897,721 $201 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $136 Million - $147 Million	1,393,101 New	1,393,101 $139 Million

Others Institutions Holding RY

# of Institutions

762

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $172B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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