Eagle Capital Management LLC Morgan Stanley Transaction History

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Eagle Capital Management LLC holds 90,734 shares of MS stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,734
Previous 101,771 10.84%
Holding current value
$11.2 Million
Previous $9.89 Million 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$92.07 - $106.96 $1.02 Million - $1.18 Million
-11,037 Reduced 10.84%
90,734 $9.46 Million
Q2 2024

Aug 14, 2024
SELL
$86.19 - $101.53 $2.08 Million - $2.45 Million
-24,147 Reduced 19.18%
101,771 $9.89 Million
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $243,226 - $272,969
-2,899 Reduced 2.25%
125,918 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $9.07 Million - $12.1 Million
128,817 New
128,817 $12 Million
Q3 2023

Nov 14, 2023
SELL
$81.65 - $94.67 $73.1 Million - $84.8 Million
-895,491 Reduced 82.35%
191,959 $15.7 Million
Q2 2023

Aug 14, 2023
SELL
$81.22 - $91.12 $353 Million - $396 Million
-4,351,347 Reduced 80.01%
1,087,450 $92.9 Million
Q1 2023

May 15, 2023
SELL
$83.95 - $100.83 $154 Million - $184 Million
-1,828,871 Reduced 25.16%
5,438,797 $478 Million
Q4 2022

Feb 09, 2023
SELL
$75.3 - $93.04 $402 Million - $497 Million
-5,343,748 Reduced 42.37%
7,267,668 $618 Million
Q3 2022

Oct 27, 2022
SELL
$21.84 - $90.15 $29.9 Million - $123 Million
-1,367,469 Reduced 9.78%
12,611,416 $996 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $10.9 Million - $13.5 Million
-149,243 Reduced 1.06%
13,978,885 $1.06 Billion
Q1 2022

May 16, 2022
SELL
$83.31 - $108.73 $36.1 Million - $47.1 Million
-433,243 Reduced 2.98%
14,128,128 $1.23 Billion
Q4 2021

Feb 14, 2022
SELL
$94.82 - $104.66 $42.6 Million - $47 Million
-449,275 Reduced 2.99%
14,561,371 $1.43 Billion
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $42 Million - $50.5 Million
-479,253 Reduced 3.09%
15,010,646 $1.46 Billion
Q2 2021

Aug 16, 2021
BUY
$77.29 - $93.96 $277 Million - $337 Million
3,586,062 Added 30.13%
15,489,899 $1.42 Billion
Q1 2021

May 14, 2021
SELL
$67.05 - $84.34 $76.8 Million - $96.6 Million
-1,145,193 Reduced 8.78%
11,903,837 $924 Million
Q4 2020

Feb 16, 2021
SELL
$47.26 - $68.53 $29.3 Million - $42.6 Million
-620,896 Reduced 4.54%
13,049,030 $894 Million
Q3 2020

Nov 16, 2020
SELL
$46.42 - $53.25 $53.9 Million - $61.8 Million
-1,160,965 Reduced 7.83%
13,669,926 $661 Million
Q2 2020

Aug 14, 2020
SELL
$31.62 - $50.4 $10.6 Million - $16.9 Million
-334,447 Reduced 2.21%
14,830,891 $716 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $4.7 Million - $9.73 Million
-169,131 Reduced 1.1%
15,165,338 $516 Million
Q4 2019

Feb 14, 2020
SELL
$39.82 - $51.12 $6.56 Million - $8.42 Million
-164,649 Reduced 1.06%
15,334,469 $784 Million
Q3 2019

Nov 14, 2019
BUY
$39.1 - $45.74 $3.39 Million - $3.97 Million
86,744 Added 0.56%
15,499,118 $661 Million
Q2 2019

Aug 14, 2019
BUY
$40.69 - $48.46 $2.06 Million - $2.45 Million
50,536 Added 0.33%
15,412,374 $675 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $3.5 Million - $3.92 Million
88,134 Added 0.58%
15,361,838 $648 Million
Q4 2018

Feb 14, 2019
BUY
$37.01 - $47.27 $140 Million - $178 Million
3,769,271 Added 32.76%
15,273,704 $606 Million
Q3 2018

Nov 14, 2018
BUY
$46.57 - $51.05 $264 Million - $289 Million
5,664,430 Added 96.99%
11,504,433 $536 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $3.9 Million - $4.57 Million
-82,679 Reduced 1.4%
5,840,003 $277 Million
Q1 2018

May 15, 2018
SELL
$51.79 - $58.91 $1.74 Million - $1.98 Million
-33,670 Reduced 0.57%
5,922,682 $320 Million
Q4 2017

Feb 14, 2018
SELL
$48.1 - $53.85 $6.19 Million - $6.92 Million
-128,587 Reduced 2.11%
5,956,352 $313 Million
Q3 2017

Nov 14, 2017
BUY
$44.01 - $48.31 $268 Million - $294 Million
6,084,939
6,084,939 $293 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

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • 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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