Morgan Stanley Vale S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vale S.A. stock. As of the latest transaction made, Morgan Stanley holds 30,895,714 shares of VALE stock, worth $336 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,895,714

Previous 18,081,748 70.87%

Holding current value

$336 Million

Previous $220 Million 56.57%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

606M

Call Options Held

52.4M

Put Options Held

45.4M

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 $49.5B
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

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