Earnest Partners LLC Morgan Stanley Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Earnest Partners LLC holds 108,066 shares of MS stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,066

Previous 108,362 0.27%

Holding current value

$13.7 Million

Previous $10.5 Million 6.96%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $27,252 - $31,660	-296 Reduced 0.27%	108,066 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $60,936 - $71,781	-707 Reduced 0.65%	108,362 $10.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $9.35 Million - $10.5 Million	-111,429 Reduced 50.54%	109,069 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $38,790 - $51,606	-551 Reduced 0.25%	220,498 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $488,103 - $565,937	-5,978 Reduced 2.63%	221,049 $18.1 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $1.6 Million - $1.8 Million	19,751 Added 9.53%	227,027 $19.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $4,785 - $5,747	-57 Reduced 0.03%	207,276 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $235,387 - $290,843	3,126 Added 1.53%	207,333 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $160,698 - $663,323	7,358 Added 3.74%	204,207 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $381,412 - $474,071	5,232 Added 2.73%	196,849 $15 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $506,358 - $660,860	6,078 Added 3.28%	191,617 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $1.15 Million - $1.27 Million	-12,121 Reduced 6.13%	185,539 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $2.02 Million - $2.43 Million	-23,005 Reduced 10.43%	197,660 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $3.07 Million - $3.74 Million	-39,780 Reduced 15.27%	220,665 $20.2 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $374,273 - $470,785	5,582 Added 2.19%	260,445 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $6.58 Million - $9.54 Million	-139,186 Reduced 35.32%	254,863 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $2.29 Million - $2.62 Million	49,276 Added 14.29%	394,049 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $1.82 Million - $2.9 Million	-57,468 Reduced 14.29%	344,773 $16.7 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $1.39 Million - $2.86 Million	-49,814 Reduced 11.02%	402,241 $13.7 Million
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $318,520 - $408,908	-7,999 Reduced 1.74%	452,055 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $959,983 - $1.12 Million	-24,552 Reduced 5.07%	460,054 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $792,763 - $944,146	-19,483 Reduced 3.86%	484,606 $21.2 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $32,180 - $36,081	811 Added 0.16%	504,089 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $7,809 - $9,973	-211 Reduced 0.04%	503,278 $20 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $352,115 - $385,989	-7,561 Reduced 1.48%	503,489 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $15,383 - $18,001	-326 Reduced 0.06%	511,050 $24.2 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $969,612 - $1.1 Million	18,722 Added 3.8%	511,376 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $1.25 Million - $1.4 Million	-25,919 Reduced 5.0%	492,654 $25.9 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $1.51 Million - $1.66 Million	-34,278 Reduced 6.2%	518,573 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	552,851	552,851 $24.6 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Earnest Partners LLC Morgan Stanley Transaction History