Ensign Peak Advisors, Inc Morgan Stanley Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Morgan Stanley stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,181,465 shares of MS stock, worth $300 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,181,465

Previous 2,063,707 5.71%

Holding current value

$300 Million

Previous $201 Million 13.37%

% of portfolio

0.41%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $10.8 Million - $12.6 Million	117,758 Added 5.71%	2,181,465 $227 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $18.3 Million - $21.6 Million	-212,331 Reduced 9.33%	2,063,707 $201 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $1.34 Million - $1.5 Million	15,980 Added 0.71%	2,276,038 $214 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $47.3 Million - $62.9 Million	671,543 Added 42.27%	2,260,058 $211 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $5.57 Million - $6.46 Million	68,275 Added 4.49%	1,588,515 $130 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $34.7 Million - $39 Million	-427,680 Reduced 21.96%	1,520,240 $130 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $9.5 Million - $11.4 Million	-113,174 Reduced 5.49%	1,947,920 $171 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $8.42 Million - $10.4 Million	111,776 Added 5.73%	2,061,094 $175 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.51 Million - $6.22 Million	68,985 Added 3.67%	1,949,318 $154 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $9.48 Million - $11.8 Million	130,060 Added 7.43%	1,880,333 $143 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $33.6 Million - $43.9 Million	-403,318 Reduced 18.73%	1,750,273 $153 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $21.9 Million - $24.2 Million	230,765 Added 12.0%	2,153,591 $211 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $15 Million - $18.1 Million	-171,197 Reduced 8.18%	1,922,826 $187 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $20.2 Million - $24.6 Million	-261,868 Reduced 11.12%	2,094,023 $192 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $7.8 Million - $9.82 Million	116,379 Added 5.2%	2,355,891 $183 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $23.8 Million - $34.5 Million	504,029 Added 29.04%	2,239,512 $153 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $21.8 Million - $25 Million	469,807 Added 37.12%	1,735,483 $83.9 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $22.9 Million - $36.5 Million	723,355 Added 133.38%	1,265,676 $61.1 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $9.2 Million - $19 Million	-330,660 Reduced 37.88%	542,321 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $34.8 Million - $44.6 Million	872,981 New	872,981 $44.6 Million

Others Institutions Holding MS

# of Institutions

2,153

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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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Ensign Peak Advisors, Inc Morgan Stanley Transaction History