Eaton Vance Management Morgan Stanley Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Morgan Stanley stock. As of the latest transaction made, Eaton Vance Management holds 1,709,520 shares of MS stock, worth $227 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,709,520

Previous 2,028,905 15.74%

Holding current value

$227 Million

Previous $154 Million 12.47%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $6.98 Million - $28.8 Million	-319,385 Reduced 15.74%	1,709,520 $135 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $25 Million - $31 Million	-342,289 Reduced 14.44%	2,028,905 $154 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $13.9 Million - $18.1 Million	-166,604 Reduced 6.56%	2,371,194 $207 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $20.2 Million - $22.2 Million	-212,592 Reduced 7.73%	2,537,798 $247 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $14.6 Million - $17.6 Million	-166,874 Reduced 5.72%	2,750,390 $266 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $35.8 Million - $43.5 Million	-462,779 Reduced 13.69%	2,917,264 $267 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $29.8 Million - $37.5 Million	444,166 Added 15.13%	3,380,043 $262 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $32,373 - $46,943	685 Added 0.02%	2,935,877 $201 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $23.6 Million - $27 Million	-507,556 Reduced 14.74%	2,935,192 $142 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $15.7 Million - $25 Million	-495,234 Reduced 12.58%	3,442,748 $166 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $5.46 Million - $11.3 Million	196,258 Added 5.25%	3,937,982 $134 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $36.2 Million - $46.4 Million	908,289 Added 32.06%	3,741,724 $191 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $653,712 - $764,727	16,719 Added 0.59%	2,833,435 $121 Million
Q2 2019 Aug 16, 2019	BUY	$40.69 - $48.46 $357,705 - $426,011	8,791 Added 0.31%	2,816,716 $123 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $852,247 - $955,556	-21,478 Reduced 0.76%	2,807,925 $118 Million
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $2.17 Million - $2.77 Million	58,643 Added 2.12%	2,829,403 $112 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $5.99 Million - $6.56 Million	128,559 Added 4.87%	2,770,760 $129 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $1.89 Million - $2.21 Million	39,985 Added 1.54%	2,642,201 $125 Million
Q1 2018 May 07, 2018	BUY	$51.79 - $58.91 $644,474 - $733,076	12,444 Added 0.48%	2,602,216 $140 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $441,365 - $494,127	9,176 Added 0.36%	2,589,772 $136 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $114 Million - $125 Million	2,580,596	2,580,596 $124 Million

Others Institutions Holding MS

# of Institutions

2,389

Shares Held

1.32B

Call Options Held

16M

Put Options Held

27.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $224B
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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Eaton Vance Management Morgan Stanley Transaction History