Eminence Capital, LP Morgan Stanley Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $8.68 Million - $9.74 Million	-106,885 Reduced 9.53%	1,014,566 $86.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $16.8 Million - $20.2 Million	-200,110 Reduced 15.14%	1,121,451 $98.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $642,384 - $793,724	-8,531 Reduced 0.64%	1,321,561 $112 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.59 Million - $6.56 Million	-72,721 Reduced 5.18%	1,330,092 $105 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $16.9 Million - $21 Million	-231,985 Reduced 14.19%	1,402,813 $107 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $16.4 Million - $21.3 Million	196,341 Added 13.65%	1,634,798 $143 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $39.7 Million - $43.8 Million	418,375 Added 41.01%	1,438,457 $141 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $117 Million - $140 Million	-1,330,588 Reduced 56.6%	1,020,082 $99.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $9.09 Million - $11 Million	117,566 Added 5.26%	2,350,670 $216 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $42 Million - $52.8 Million	-626,591 Reduced 21.91%	2,233,104 $173 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $4.02 Million - $5.84 Million	-85,161 Reduced 2.89%	2,859,695 $196 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $3.18 Million - $3.65 Million	68,513 Added 2.38%	2,944,856 $142 Million
Q2 2020 Aug 17, 2020	SELL	$31.62 - $50.4 $54.2 Million - $86.4 Million	-1,713,462 Reduced 37.33%	2,876,343 $139 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $80.3 Million - $166 Million	2,887,037 Added 169.55%	4,589,805 $156 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $59.2 Million - $76 Million	-1,486,845 Reduced 46.62%	1,702,768 $87 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.94 Million - $2.27 Million	-49,671 Reduced 1.53%	3,189,613 $136 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $132 Million - $157 Million	3,239,284 New	3,239,284 $142 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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