Ep Wealth Advisors, LLC Morgan Stanley Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 24,497 shares of MS stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,497

Previous 22,123 10.73%

Holding current value

$2.94 Million

Previous $2.31 Million 33.52%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.42 - $134.99 $247,893 - $320,466	2,374 Added 10.73%	24,497 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $420,944 - $489,021	4,572 Added 26.05%	22,123 $2.31 Million
Q2 2024 Aug 19, 2024	BUY	$86.19 - $101.53 $619,275 - $729,493	7,185 Added 69.31%	17,551 $1.71 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $97,156 - $109,037	1,158 Added 12.58%	10,366 $976,000
Q4 2023 Feb 28, 2024	SELL	$70.4 - $93.66 $248,934 - $331,181	-3,536 Reduced 27.75%	9,208 $858,000
Q3 2023 Nov 22, 2023	BUY	$81.65 - $94.67 $697,862 - $809,144	8,547 Added 203.65%	12,744 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $148,145 - $166,202	-1,824 Reduced 30.29%	4,197 $358,000
Q1 2023 Jun 05, 2023	BUY	$83.95 - $100.83 $505,462 - $607,097	6,021 New	6,021 $528,000
Q4 2022 Jun 12, 2023	BUY	$75.3 - $93.04 $71,007 - $87,736	943 Added 15.66%	6,964 $592,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $202,443 - $251,623	2,777 Added 44.66%	8,995 $684,000
Q1 2022 May 20, 2022	SELL	$83.31 - $108.73 $69,397 - $90,572	-833 Reduced 11.81%	6,218 $543,000
Q4 2021 Feb 17, 2022	BUY	$94.82 - $104.66 $14,222 - $15,699	150 Added 2.17%	7,051 $692,000
Q3 2021 Nov 23, 2021	BUY	$87.64 - $105.45 $367,211 - $441,835	4,190 Added 154.56%	6,901 $672,000
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $322,164 - $387,634	-3,676 Reduced 57.55%	2,711 $672,000
Q2 2021 Aug 24, 2021	SELL	$77.29 - $93.96 $7,960 - $9,677	-103 Reduced 1.59%	6,387 $586,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $41,369 - $52,037	617 Added 10.51%	6,490 $504,000
Q4 2020 Feb 18, 2021	BUY	$47.26 - $68.53 $277,557 - $402,476	5,873 New	5,873 $402,000
Q1 2020 May 18, 2020	SELL	$27.81 - $57.51 $110,655 - $228,832	-3,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $158,443 - $203,406	3,979 New	3,979 $203,000
Q3 2019 Nov 18, 2019	SELL	$39.1 - $45.74 $206,487 - $241,552	-5,281 Closed	0 $0
Q2 2019 Aug 27, 2019	BUY	$40.69 - $48.46 $20,263 - $24,133	498 Added 10.41%	5,281 $231,000
Q1 2019 May 20, 2019	BUY	$39.68 - $44.49 $189,789 - $212,795	4,783 New	4,783 $202,000
Q4 2018 Feb 19, 2019	SELL	$37.01 - $47.27 $168,469 - $215,173	-4,552 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $211,986 - $232,379	4,552 New	4,552 $212,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $178,472 - $208,842	-3,782 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $195,869 - $222,797	3,782 New	3,782 $204,000

Others Institutions Holding MS

# of Institutions

2,381

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $204B
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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Ep Wealth Advisors, LLC Morgan Stanley Transaction History