Morgan Stanley Black Rock Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,607,764 shares of BLK stock, worth $4.79 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,607,764

Previous 4,342,978 6.1%

Holding current value

$4.79 Billion

Previous $3.42 Billion 27.95%

% of portfolio

0.32%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $207 Million - $251 Million	264,786 Added 6.1%	4,607,764 $4.38 Billion
Q2 2024 Oct 17, 2024	BUY	$747.3 - $826.77 $77.2 Million - $85.5 Million	103,362 Added 2.44%	4,342,978 $3.42 Billion
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $77.2 Million - $85.5 Million	103,362 Added 2.44%	4,342,978 $3.42 Billion
Q1 2024 Oct 17, 2024	SELL	$774.31 - $842.06 $80 Million - $87 Million	-103,362 Reduced 2.38%	4,239,616 $3.53 Billion
Q1 2024 Aug 16, 2024	BUY	$774.31 - $842.06 $273 Million - $297 Million	353,136 Added 9.09%	4,239,616 $3.53 Billion
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $273 Million - $297 Million	353,136 Added 9.09%	4,239,616 $3.53 Billion
Q4 2023 Aug 16, 2024	SELL	$598.08 - $819.0 $273 Million - $374 Million	-456,498 Reduced 10.51%	3,886,480 $3.16 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $309 Million - $424 Million	517,445 Added 15.36%	3,886,480 $3.16 Billion
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $67.5 Million - $79.3 Million	104,844 Added 3.21%	3,369,035 $2.18 Billion
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $122 Million - $138 Million	194,199 Added 6.33%	3,264,191 $2.26 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $65.5 Million - $80.6 Million	-104,629 Reduced 3.3%	3,069,992 $2.05 Billion
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $68.6 Million - $100 Million	129,335 Added 4.25%	3,174,621 $2.25 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $112 Million - $154 Million	203,915 Added 7.18%	3,045,286 $1.68 Billion
Q2 2022 Oct 27, 2022	BUY	$582.26 - $782.23 $331 Million - $444 Million	567,771 Added 24.97%	2,841,371 $1.73 Billion
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $331 Million - $444 Million	567,771 Added 24.97%	2,841,371 $1.73 Billion
Q1 2022 Oct 27, 2022	SELL	$662.87 - $917.22 $376 Million - $521 Million	-567,771 Reduced 19.98%	2,273,600 $1.74 Billion
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $12.4 Million - $17.2 Million	-18,735 Reduced 0.82%	2,273,600 $1.74 Billion
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $35.2 Million - $41.4 Million	-42,600 Reduced 1.82%	2,292,335 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.96 Billion - $2.23 Billion	2,334,935 New	2,334,935 $1.96 Billion

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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