Aristotle Capital Management, LLC Morgan Stanley Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 826,487 shares of MS stock, worth $113 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
826,487
Previous 820,000 0.79%
Holding current value
$113 Million
Previous $79.7 Million 8.1%
% of portfolio
0.17%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.07 - $106.96 $597,258 - $693,849
6,487 Added 0.79%
826,487 $86.2 Million
Q2 2024

Aug 14, 2024
SELL
$86.19 - $101.53 $9.22 Million - $10.9 Million
-107,000 Reduced 11.54%
820,000 $79.7 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $7.53 Million - $10 Million
107,000 Added 13.05%
927,000 $86.4 Million
Q1 2023

May 15, 2023
SELL
$83.95 - $100.83 $278,714 - $334,755
-3,320 Reduced 0.4%
820,000 $72 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $191,262 - $236,321
2,540 Added 0.31%
823,320 $70 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $13,759 - $56,794
-630 Reduced 0.08%
820,780 $64.9 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $15,309 - $19,028
-210 Reduced 0.03%
821,410 $62.5 Million
Q1 2022

May 16, 2022
SELL
$83.31 - $108.73 $794,860 - $1.04 Million
-9,541 Reduced 1.15%
821,620 $71.8 Million
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $2,629 - $3,163
-30 Reduced -0.0%
831,161 $80.9 Million
Q4 2020

Feb 16, 2021
SELL
$47.26 - $68.53 $5,434 - $7,880
-115 Reduced 0.01%
831,191 $57 Million
Q3 2020

Nov 16, 2020
SELL
$46.42 - $53.25 $464 - $532
-10 Reduced -0.0%
831,306 $40.2 Million
Q2 2020

Aug 14, 2020
BUY
$31.62 - $50.4 $28,616 - $45,612
905 Added 0.11%
831,316 $40.2 Million
Q1 2020

May 15, 2020
BUY
$27.81 - $57.51 $2.48 Million - $5.13 Million
89,266 Added 12.04%
830,411 $28.2 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $7,167 - $9,201
180 Added 0.02%
741,145 $37.9 Million
Q3 2019

Nov 14, 2019
BUY
$39.1 - $45.74 $166,761 - $195,081
4,265 Added 0.58%
740,965 $31.6 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $406 - $484
-10 Reduced -0.0%
736,700 $32.3 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $266,252 - $298,527
6,710 Added 0.92%
736,710 $31.1 Million
Q1 2016

Nov 17, 2017
BUY
N/A
80,000 Added 12.31%
730,000 $18.3 Million
Q4 2015

Nov 16, 2017
BUY
N/A
130,000 Added 25.0%
650,000 $20.7 Million
Q3 2015

Nov 16, 2017
BUY
N/A
520,000
520,000 $16.4 Million

Others Institutions Holding MS

# of Institutions
2,153
Shares Held
1.31B
Call Options Held
26.2M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $233B
  • 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...
More about MS
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