A detailed history of Edmond De Rothschild Holding S.A. transactions in Morgan Stanley stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,390 shares of MS stock, worth $570,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,390
Previous 10,994 60.07%
Holding current value
$570,656
Previous $1.07 Million 57.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$92.07 - $106.96 $608,030 - $706,363
-6,604 Reduced 60.07%
4,390 $457,000
Q2 2024

Aug 13, 2024

SELL
$86.19 - $101.53 $422,675 - $497,903
-4,904 Reduced 30.85%
10,994 $1.07 Million
Q1 2024

May 08, 2024

SELL
$83.9 - $94.16 $8.18 Million - $9.17 Million
-97,438 Reduced 85.97%
15,898 $1.5 Million
Q4 2023

Feb 12, 2024

SELL
$70.4 - $93.66 $296,172 - $394,027
-4,207 Reduced 3.58%
113,336 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$81.65 - $94.67 $1.58 Million - $1.83 Million
19,355 Added 19.71%
117,543 $9.6 Million
Q2 2023

Aug 09, 2023

SELL
$81.22 - $91.12 $404,231 - $453,504
-4,977 Reduced 4.82%
98,188 $8.39 Million
Q1 2023

May 11, 2023

BUY
$83.95 - $100.83 $519,818 - $624,339
6,192 Added 6.39%
103,165 $9.06 Million
Q4 2022

Feb 09, 2023

BUY
$75.3 - $93.04 $889,443 - $1.1 Million
11,812 Added 13.87%
96,973 $8.25 Million
Q3 2022

Nov 09, 2022

BUY
$21.84 - $90.15 $132,132 - $545,407
6,050 Added 7.65%
85,161 $6.73 Million
Q2 2022

Aug 12, 2022

SELL
$72.9 - $90.61 $487,336 - $605,727
-6,685 Reduced 7.79%
79,111 $6.02 Million
Q1 2022

May 10, 2022

SELL
$83.31 - $108.73 $1.48 Million - $1.93 Million
-17,783 Reduced 17.17%
85,796 $7.5 Million
Q4 2021

Feb 10, 2022

BUY
$94.82 - $104.66 $594,142 - $655,799
6,266 Added 6.44%
103,579 $10.2 Million
Q3 2021

Nov 12, 2021

SELL
$87.64 - $105.45 $703,924 - $846,974
-8,032 Reduced 7.62%
97,313 $9.47 Million
Q2 2021

Aug 11, 2021

BUY
$77.29 - $93.96 $984,829 - $1.2 Million
12,742 Added 13.76%
105,345 $9.66 Million
Q1 2021

May 17, 2021

BUY
$67.05 - $84.34 $697,789 - $877,726
10,407 Added 12.66%
92,603 $7.19 Million
Q4 2020

Feb 12, 2021

BUY
$47.26 - $68.53 $3.72 Million - $5.39 Million
78,610 Added 2192.14%
82,196 $5.63 Million
Q3 2020

Nov 12, 2020

SELL
$46.42 - $53.25 $11,605 - $13,312
-250 Reduced 6.52%
3,586 $174,000
Q2 2020

Aug 07, 2020

SELL
$31.62 - $50.4 $13,090 - $20,865
-414 Reduced 9.74%
3,836 $185,000
Q1 2020

May 15, 2020

SELL
$27.81 - $57.51 $7,174 - $14,837
-258 Reduced 5.72%
4,250 $144,000
Q3 2019

Nov 14, 2019

SELL
$39.1 - $45.74 $70,145 - $82,057
-1,794 Reduced 28.47%
4,508 $193,000
Q2 2019

Aug 14, 2019

SELL
$40.69 - $48.46 $949,541 - $1.13 Million
-23,336 Reduced 78.74%
6,302 $276,000
Q1 2019

May 13, 2019

BUY
$39.68 - $44.49 $63,726 - $71,450
1,606 Added 5.73%
29,638 $1.25 Million
Q4 2018

Feb 14, 2019

SELL
$37.01 - $47.27 $199,631 - $254,974
-5,394 Reduced 16.14%
28,032 $1.11 Million
Q3 2018

Nov 14, 2018

SELL
$46.57 - $51.05 $624,038 - $684,070
-13,400 Reduced 28.62%
33,426 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$47.19 - $55.22 $14,912 - $17,449
316 Added 0.68%
46,826 $2.22 Million
Q1 2018

May 15, 2018

SELL
$51.79 - $58.91 $2.49 Million - $2.83 Million
-48,094 Reduced 50.84%
46,510 $2.51 Million
Q4 2017

Feb 14, 2018

BUY
$48.1 - $53.85 $153,439 - $171,781
3,190 Added 3.49%
94,604 $4.96 Million
Q3 2017

Nov 13, 2017

BUY
$44.01 - $48.31 $4.02 Million - $4.42 Million
91,414
91,414 $4.4 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $220B
  • 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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.