Eastern Bank Morgan Stanley Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Morgan Stanley stock. As of the latest transaction made, Eastern Bank holds 2,782 shares of MS stock, worth $289,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,782

Previous 3,196 12.95%

Holding current value

$289,995

Previous $300,000 10.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.19 - $101.53 $35,682 - $42,033	-414 Reduced 12.95%	2,782 $270,000
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $63,428 - $71,184	-756 Reduced 19.13%	3,196 $300,000
Q4 2023 Jan 25, 2024	SELL	$70.4 - $93.66 $1,760 - $2,341	-25 Reduced 0.63%	3,952 $368,000
Q3 2023 Oct 17, 2023	SELL	$81.65 - $94.67 $1,143 - $1,325	-14 Reduced 0.35%	3,977 $324,000
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $16,487 - $18,497	-203 Reduced 4.84%	3,991 $340,000
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $10,241 - $12,301	-122 Reduced 2.83%	4,194 $368,000
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $2,988 - $3,715	-41 Reduced 0.94%	4,316 $328,000
Q1 2022 Apr 21, 2022	SELL	$83.31 - $108.73 $15,079 - $19,680	-181 Reduced 3.99%	4,357 $380,000
Q4 2021 Jan 26, 2022	SELL	$94.82 - $104.66 $28,256 - $31,188	-298 Reduced 6.16%	4,538 $446,000
Q3 2021 Oct 19, 2021	SELL	$87.64 - $105.45 $45,134 - $54,306	-515 Reduced 9.62%	4,836 $470,000
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $17,853 - $21,704	-231 Reduced 4.14%	5,351 $492,000
Q1 2021 Apr 27, 2021	BUY	$67.05 - $84.34 $8,850 - $11,132	132 Added 2.42%	5,582 $433,000
Q4 2020 Jan 20, 2021	SELL	$47.26 - $68.53 $9,688 - $14,048	-205 Reduced 3.63%	5,450 $374,000
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $69,212 - $79,395	-1,491 Reduced 20.86%	5,655 $273,000
Q2 2020 Jul 21, 2020	SELL	$31.62 - $50.4 $4,995 - $7,963	-158 Reduced 2.16%	7,146 $345,000
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $65,881 - $136,241	-2,369 Reduced 24.49%	7,304 $249,000
Q4 2019 Feb 04, 2020	SELL	$39.82 - $51.12 $64,468 - $82,763	-1,619 Reduced 14.34%	9,673 $494,000
Q3 2019 Nov 04, 2019	SELL	$39.1 - $45.74 $55,756 - $65,225	-1,426 Reduced 11.21%	11,292 $482,000
Q2 2019 Jul 24, 2019	SELL	$40.69 - $48.46 $353,758 - $421,311	-8,694 Reduced 40.6%	12,718 $557,000
Q1 2019 Apr 18, 2019	SELL	$39.68 - $44.49 $10.2 Million - $11.5 Million	-257,552 Reduced 92.32%	21,412 $903,000
Q4 2018 Jan 18, 2019	SELL	$37.01 - $47.27 $104,442 - $133,395	-2,822 Reduced 1.0%	278,964 $11.1 Million
Q3 2018 Oct 16, 2018	BUY	$46.57 - $51.05 $47,780 - $52,377	1,026 Added 0.37%	281,786 $13.1 Million
Q2 2018 Jul 18, 2018	BUY	$47.19 - $55.22 $68,189 - $79,792	1,445 Added 0.52%	280,760 $13.3 Million
Q1 2018 Apr 09, 2018	SELL	$51.79 - $58.91 $3.21 Million - $3.65 Million	-62,031 Reduced 18.17%	279,315 $15.1 Million
Q4 2017 Jan 22, 2018	BUY	$48.1 - $53.85 $81,337 - $91,060	1,691 Added 0.5%	341,346 $17.9 Million
Q3 2017 Oct 24, 2017	BUY	$44.01 - $48.31 $14.9 Million - $16.4 Million	339,655	339,655 $16.4 Million

Others Institutions Holding MS

# of Institutions

2,063

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account