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 $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,734

Previous 101,771 10.84%

Holding current value

$11.9 Million

Previous $9.89 Million 4.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

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 $223B
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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Eagle Capital Management LLC Morgan Stanley Transaction History