MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Morgan Stanley Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.68B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.67% | -144.68K shares | 51.94M | $79.01 | 21.34M |
| Q2 2022 | share | Decrease | -2.57% | -567.80K shares | -293.26M | $76.06 | 21.48M |
| Q1 2022 | share | Increase | +11.50% | 2.27M shares | -14.05M | $87.4 | 22.05M |
| Q4 2021 | share | Decrease | -1.05% | -210.64K shares | -3.68M | $98.8 | 19.77M |
| Q3 2021 | share | Increase | +9.11% | 1.66M shares | 265.33M | $96.65 | 19.98M |
| Q2 2021 | share | Increase | +37.32% | 4.97M shares | 643.71M | $90.41 | 18.32M |
| Q1 2021 | share | Increase | +209.55% | 9.03M shares | 740.74M | $76.26 | 13.34M |
| Q4 2020 | share | Increase | +603.28% | 3.69M shares | 265.73M | $66.95 | 4.31M |
| Q3 2020 | share | Decrease | -10.01% | -68.15K shares | -3.25M | $46.9 | 612.84K |
| Q2 2020 | share | Decrease | -21.33% | -184.64K shares | 3.46M | $46.52 | 680.99K |
| Q1 2020 | share | Decrease | -31.45% | -397.06K shares | -35.11M | $32.47 | 865.63K |
| Q4 2019 | share | Decrease | -34.73% | -671.75K shares | -17.99M | $48.5 | 1.26M |
| Q3 2019 | share | Decrease | -28.33% | -764.74K shares | -35.70M | $40.18 | 1.93M |
| Q2 2019 | share | Decrease | -36.01% | -1.51M shares | -59.75M | $40.93 | 2.69M |
| Q1 2019 | share | Decrease | -15.23% | -757.56K shares | -19.28M | $39.18 | 4.21M |
| Q4 2018 | share | Decrease | -1.19% | -59.94K shares | -37.22M | $36.56 | 4.97M |
| Q3 2018 | share | Decrease | -34.20% | -2.61M shares | -128.23M | $42.65 | 5.03M |
| Q2 2018 | share | Decrease | -21.56% | -2.10M shares | -163.72M | $43.16 | 7.65M |
| Q1 2018 | share | Decrease | -0.42% | -41.23K shares | 12.37M | $48.9 | 9.75M |
| Q4 2017 | share | Increase | +2.85% | 271.66K shares | 55.21M | $47.34 | 9.79M |
| Q3 2017 | share | Increase | +3.83% | 351.46K shares | 50.05M | $43.24 | 9.52M |
| Q2 2017 | share | Decrease | -17.80% | -1.98M shares | -69.35M | $39.79 | 9.17M |
| Q1 2017 | share | Increase | +64.60% | 4.38M shares | 191.67M | $38.08 | 11.16M |
| Q4 2016 | share | Increase | +93.86% | 3.28M shares | 174.36M | $37.38 | 6.78M |
| Q3 2016 | share | Decrease | -1.37% | -48.63K shares | 20.00M | $28.2 | 3.49M |
| Q2 2016 | share | Increase | +11.50% | 365.77K shares | 12.58M | $22.7 | 3.54M |
| Q1 2016 | share | Decrease | -5.01% | -167.82K shares | -26.97M | $21.73 | 3.18M |