Epoch Investment Partners, Inc. Morgan Stanley Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 28,461 shares of MS stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,461

Previous 28,204 0.91%

Holding current value

$3.62 Million

Previous $2.74 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $23,661 - $27,488	257 Added 0.91%	28,461 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $12,842 - $15,127	-149 Reduced 0.53%	28,204 $2.74 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $61,666 - $69,207	-735 Reduced 2.53%	28,353 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $29.6 Million - $39.4 Million	-420,587 Reduced 93.53%	29,088 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $1.94 Million - $2.24 Million	-23,699 Reduced 5.01%	449,675 $36.7 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $4.25 Million - $4.77 Million	-52,336 Reduced 9.96%	473,374 $40.4 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $14.2 Million - $17 Million	-168,960 Reduced 24.32%	525,710 $46.2 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $6.75 Million - $8.34 Million	-89,636 Reduced 11.43%	694,670 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2.66 Million - $11 Million	-121,665 Reduced 13.43%	784,306 $62 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $11.5 Million - $14.3 Million	-158,352 Reduced 14.88%	905,971 $68.9 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $11.2 Million - $14.6 Million	-133,953 Reduced 11.18%	1,064,323 $93 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $5.01 Million - $5.53 Million	-52,816 Reduced 4.22%	1,198,276 $118 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $68.9 Million - $82.8 Million	-785,642 Reduced 38.57%	1,251,092 $122 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $89.3 Million - $109 Million	-1,155,006 Reduced 36.19%	2,036,734 $187 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $17 Million - $21.4 Million	-254,237 Reduced 7.38%	3,191,740 $248 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $52 Million - $75.5 Million	1,101,041 Added 46.95%	3,445,977 $236 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $4.29 Million - $4.92 Million	-92,409 Reduced 3.79%	2,344,936 $113 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $5.11 Million - $8.15 Million	-161,671 Reduced 6.22%	2,437,345 $118 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $11.2 Million - $23.1 Million	-401,081 Reduced 13.37%	2,599,016 $88.4 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $17.7 Million - $22.7 Million	-443,640 Reduced 12.88%	3,000,097 $153 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $25.3 Million - $29.6 Million	-646,822 Reduced 15.81%	3,443,737 $147 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $8.18 Million - $9.74 Million	-200,968 Reduced 4.68%	4,090,559 $179 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $82.5 Million - $92.5 Million	-2,079,924 Reduced 32.64%	4,291,527 $181 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $32.6 Million - $41.6 Million	-880,552 Reduced 12.14%	6,371,451 $253 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $19.8 Million - $21.7 Million	-424,629 Reduced 5.53%	7,252,003 $338 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $69.4 Million - $81.2 Million	-1,470,983 Reduced 16.08%	7,676,632 $364 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $9.71 Million - $11 Million	-187,411 Reduced 2.01%	9,147,615 $494 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $24.5 Million - $27.4 Million	-508,763 Reduced 5.17%	9,335,026 $490 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $433 Million - $476 Million	9,843,789	9,843,789 $474 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

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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Epoch Investment Partners, Inc. Morgan Stanley Transaction History