Aristotle Capital Management, LLC Morgan Stanley Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 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 813,487 shares of MS stock, worth $103 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

813,487

Previous 826,487 1.57%

Holding current value

$103 Million

Previous $86.2 Million 18.71%

% of portfolio

0.21%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $1.36 Million - $1.75 Million	-13,000 Reduced 1.57%	813,487 $102 Million
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

2,385

Shares Held

1.33B

Call Options Held

20.6M

Put Options Held

27.4M

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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Aristotle Capital Management, LLC Morgan Stanley Transaction History