Morgan Stanley Vale S.A. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vale S.A. stock. As of the latest transaction made, Morgan Stanley holds 20,020,425 shares of VALE stock, worth $189 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,020,425

Previous 43,239,569 53.7%

Holding current value

$189 Million

Previous $505 Million 64.87%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.74 - $11.78 $203 Million - $274 Million	-23,219,144 Reduced 53.7%	20,020,425 $178 Million
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $122 Million - $146 Million	12,343,855 Added 39.95%	43,239,569 $505 Million
Q2 2024 Oct 17, 2024	BUY	$11.1 - $12.99 $142 Million - $166 Million	12,813,966 Added 70.87%	30,895,714 $345 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $142 Million - $166 Million	12,813,966 Added 70.87%	30,895,714 $345 Million
Q1 2024 Oct 17, 2024	SELL	$11.96 - $15.71 $153 Million - $201 Million	-12,813,966 Reduced 41.47%	18,081,748 $220 Million
Q1 2024 Aug 16, 2024	BUY	$11.96 - $15.71 $61.7 Million - $81.1 Million	5,159,744 Added 39.93%	18,081,748 $220 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $61.7 Million - $81.1 Million	5,159,744 Added 39.93%	18,081,748 $220 Million
Q4 2023 Aug 16, 2024	SELL	$12.41 - $16.01 $223 Million - $288 Million	-17,973,710 Reduced 58.18%	12,922,004 $205 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $34.4 Million - $44.4 Million	2,773,565 Added 27.33%	12,922,004 $205 Million
Q3 2023 Nov 15, 2023	SELL	$12.27 - $15.17 $14.2 Million - $17.6 Million	-1,159,073 Reduced 10.25%	10,148,439 $136 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $14.1 Million - $18.2 Million	-1,111,094 Reduced 8.95%	11,307,512 $152 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $42.9 Million - $55.3 Million	-2,867,542 Reduced 18.76%	12,418,606 $196 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $9.94 Million - $13.4 Million	-786,756 Reduced 4.89%	15,286,148 $259 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $21.8 Million	-1,504,049 Reduced 8.56%	16,072,904 $214 Million
Q2 2022 Oct 27, 2022	BUY	$13.92 - $21.23 $63.1 Million - $96.3 Million	4,535,737 Added 34.78%	17,576,953 $257 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $63.1 Million - $96.3 Million	4,535,737 Added 34.78%	17,576,953 $257 Million
Q1 2022 Oct 27, 2022	SELL	$13.55 - $20.6 $61.5 Million - $93.4 Million	-4,535,737 Reduced 25.81%	13,041,216 $261 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $33.4 Million - $50.7 Million	2,462,489 Added 23.28%	13,041,216 $261 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $21 Million - $27.6 Million	1,865,236 Added 21.41%	10,578,727 $148 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $120 Million - $200 Million	8,713,491 New	8,713,491 $122 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $42.8B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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