FMR LLC – Morgan Stanley Transaction History
FMR LLC portfolio value:
$2.02B
portfolio value
FMR LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -1.58M shares | -44.64M | $79.01 | 25.67M |
| Q2 2022 | share | Decrease | -20.70% | -7.11M shares | -930.72M | $76.06 | 27.25M |
| Q1 2022 | share | Decrease | -21.40% | -9.35M shares | -1.28B | $87.4 | 34.36M |
| Q4 2021 | share | Increase | +1.61% | 690.83K shares | 104.39M | $98.8 | 43.72M |
| Q3 2021 | share | Decrease | -3.49% | -1.55M shares | 99.16M | $96.65 | 43.03M |
| Q2 2021 | share | Decrease | -0.34% | -150.47K shares | 613.89M | $90.41 | 44.58M |
| Q1 2021 | share | Increase | +24.37% | 8.76M shares | 1.00B | $76.26 | 44.73M |
| Q4 2020 | share | Increase | +104.81% | 18.40M shares | 1.61B | $66.95 | 35.97M |
| Q3 2020 | share | Increase | +5.33% | 889.34K shares | 43.83M | $46.9 | 17.56M |
| Q2 2020 | share | Decrease | -10.25% | -1.90M shares | 173.68M | $46.52 | 16.67M |
| Q1 2020 | share | Decrease | -1.17% | -219.40K shares | -329.28M | $32.47 | 18.57M |
| Q4 2019 | share | Increase | +25.22% | 3.78M shares | 320.40M | $48.5 | 18.79M |
| Q3 2019 | share | Decrease | -17.12% | -3.10M shares | -152.97M | $40.18 | 15.01M |
| Q2 2019 | share | Decrease | -30.04% | -7.77M shares | -299.01M | $40.93 | 18.11M |
| Q1 2019 | share | Increase | +6.97% | 1.68M shares | 132.94M | $39.18 | 25.88M |
| Q4 2018 | share | Decrease | -25.96% | -8.48M shares | -562.76M | $36.56 | 24.20M |
| Q3 2018 | share | Decrease | -28.65% | -13.12M shares | -649.35M | $42.65 | 32.69M |
| Q2 2018 | share | Increase | +4.41% | 1.93M shares | -196.08M | $43.16 | 45.81M |
| Q1 2018 | share | Increase | +7.06% | 2.89M shares | 217.14M | $48.9 | 43.88M |
| Q4 2017 | share | Increase | +9.87% | 3.68M shares | 353.69M | $47.34 | 40.98M |
| Q3 2017 | share | Decrease | -13.83% | -5.98M shares | -132.1M | $43.24 | 37.30M |
| Q2 2017 | share | Decrease | -6.34% | -2.93M shares | -51.06M | $39.79 | 43.29M |
| Q1 2017 | share | Increase | +16.93% | 6.69M shares | 310.03M | $38.08 | 46.22M |
| Q4 2016 | share | Increase | +43.52% | 11.98M shares | 787.09M | $37.38 | 39.52M |
| Q3 2016 | share | Increase | +9.03% | 2.28M shares | 226.73M | $28.2 | 27.54M |
| Q2 2016 | share | Increase | +9.50% | 2.19M shares | 79.32M | $22.7 | 25.26M |
| Q1 2016 | share | Decrease | -18.79% | -5.33M shares | -326.70M | $21.73 | 23.06M |