MORGAN STANLEY – BlackRock, Inc. Transaction History
MORGAN STANLEY portfolio value:
$1.67B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.18% | 203.91K shares | -54.74M | $550.28 | 3.04M |
Q2 2022 | share | Increase | +24.97% | 567.77K shares | -6.90M | $609.04 | 2.84M |
Q1 2022 | share | Decrease | -0.82% | -18.73K shares | -361.35M | $764.17 | 2.27M |
Q4 2021 | share | Decrease | -1.82% | -42.6K shares | 140.55M | $913.76 | 2.29M |
Q3 2021 | share | Increase | +0.47% | 10.96K shares | -75.18M | $838.66 | 2.33M |
Q2 2021 | share | Increase | +1.02% | 23.37K shares | 298.84M | $871.13 | 2.32M |
Q1 2021 | share | Increase | +2.65% | 59.43K shares | 117.46M | $747.15 | 2.30M |
Q4 2020 | share | Decrease | -0.64% | -14.53K shares | 345.89M | $710.73 | 2.24M |
Q3 2020 | share | Decrease | -2.03% | -46.68K shares | 18.49M | $552.3 | 2.25M |
Q2 2020 | share | Increase | +5.24% | 114.62K shares | 290.15M | $529.91 | 2.30M |
Q1 2020 | share | Increase | +2.04% | 43.80K shares | -115.22M | $425.67 | 2.18M |
Q4 2019 | share | Increase | +3.70% | 76.42K shares | 156.39M | $482.83 | 2.14M |
Q3 2019 | share | Increase | +3.40% | 68.06K shares | -16.97M | $425.16 | 2.06M |
Q2 2019 | share | Decrease | -0.08% | -1.65K shares | 83.13M | $444.21 | 1.99M |
Q1 2019 | share | Increase | +2.29% | 44.87K shares | 86.76M | $401.49 | 2.00M |
Q4 2018 | share | Increase | +24.04% | 379.15K shares | 25.12M | $366.24 | 1.95M |
Q3 2018 | share | Decrease | -0.10% | -1.64K shares | -44.52M | $435.95 | 1.57M |
Q2 2018 | share | Decrease | -2.59% | -42.01K shares | -90.13M | $458.54 | 1.57M |
Q1 2018 | share | Decrease | -1.08% | -17.63K shares | 36.34M | $495.17 | 1.62M |
Q4 2017 | share | Increase | +2.04% | 32.72K shares | 123.78M | $467.12 | 1.63M |
Q3 2017 | share | Increase | +3.82% | 59.10K shares | 64.59M | $404.52 | 1.60M |
Q2 2017 | share | Decrease | -8.14% | -137.03K shares | 7.60M | $379.93 | 1.54M |
Q1 2017 | share | Decrease | -24.41% | -543.72K shares | -201.90M | $342.87 | 1.68M |
Q4 2016 | share | Decrease | -7.77% | -187.57K shares | -27.71M | $338.05 | 2.22M |
Q3 2016 | share | Increase | +2.28% | 53.78K shares | 66.55M | $320.11 | 2.41M |
Q2 2016 | share | Decrease | -8.11% | -208.29K shares | -66.31M | $300.66 | 2.36M |
Q1 2016 | share | Decrease | -10.54% | -302.76K shares | -102.96M | $297.06 | 2.56M |