Erste Asset Management Gmb H Morgan Stanley Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Morgan Stanley stock. As of the latest transaction made, Erste Asset Management Gmb H holds 165,145 shares of MS stock, worth $23.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

165,145

Previous 344,853 52.11%

Holding current value

$23.6 Million

Previous $43.6 Billion 55.51%

% of portfolio

0.25%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$111.68 - $141.08 $20.1 Million - $25.4 Million	-179,708 Reduced 52.11%	165,145 $19.4 Billion
Q4 2024 Feb 10, 2025	SELL	$104.42 - $134.99 $10.2 Million - $13.2 Million	-97,423 Reduced 22.03%	344,853 $43.6 Billion
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $40.7 Million - $47.3 Million	442,276 New	442,276 $46.1 Billion
Q2 2024 Nov 26, 2024	BUY	$86.19 - $101.53 $894,393 - $1.05 Million	10,377 Added 3.39%	316,633 $30.5 Billion
Q1 2024 Nov 26, 2024	BUY	$83.9 - $94.16 $3.18 Million - $3.57 Million	37,928 Added 14.13%	306,256 $28.7 Billion
Q4 2023 Nov 26, 2024	BUY	$70.4 - $93.66 $1.28 Million - $1.71 Million	18,217 Added 7.28%	268,328 $25.1 Billion
Q3 2023 Nov 26, 2024	BUY	$81.65 - $94.67 $5.83 Million - $6.76 Million	71,361 Added 39.92%	250,111 $20.5 Billion
Q2 2023 Nov 26, 2024	SELL	$81.22 - $91.12 $3.69 Million - $4.13 Million	-45,373 Reduced 25.72%	131,037 $11.2 Billion
Q1 2023 Nov 26, 2024	BUY	$83.95 - $100.83 $145,401 - $174,637	1,732 Added 0.99%	176,410 $15.2 Billion
Q4 2022 Nov 26, 2024	BUY	$75.3 - $93.04 $915,422 - $1.13 Million	12,157 Added 7.3%	178,750 $15.2 Billion
Q3 2022 Nov 26, 2024	SELL	$21.84 - $90.15 $5.84 Million - $24.1 Million	-267,598 Reduced 60.5%	174,678 $13.9 Billion
Q2 2022 Nov 26, 2024	BUY	$72.9 - $90.61 $7.77 Million - $9.65 Million	106,534 Added 177.38%	166,593 $13 Billion
Q1 2022 Nov 22, 2024	BUY	$83.31 - $108.73 $243,348 - $317,600	2,921 Added 1.91%	155,809 $14.1 Billion
Q4 2021 Nov 22, 2024	SELL	$94.82 - $104.66 $27.5 Million - $30.4 Million	-290,348 Reduced 65.65%	151,928 $15 Billion
Q3 2021 Nov 22, 2024	SELL	$87.64 - $105.45 $1.29 Million - $1.55 Million	-14,722 Reduced 8.78%	152,888 $15.2 Billion
Q2 2021 Nov 22, 2024	BUY	$77.29 - $93.96 $2.75 Million - $3.35 Million	35,632 Added 27.0%	167,610 $15.2 Billion
Q1 2021 Nov 22, 2024	SELL	$67.05 - $84.34 $395,595 - $497,606	-5,900 Reduced 4.28%	131,978 $10.4 Billion
Q4 2020 Nov 22, 2024	BUY	$47.26 - $68.53 $4.16 Million - $6.03 Million	88,058 Added 176.75%	137,878 $9.34 Billion
Q3 2020 Nov 22, 2024	SELL	$46.42 - $53.25 $18.2 Million - $20.9 Million	-392,456 Reduced 88.74%	49,820 $2.35 Billion
Q2 2020 Nov 22, 2024	BUY	$31.62 - $50.4 $646,945 - $1.03 Million	20,460 Added 123.25%	37,060 $1.75 Billion
Q1 2020 Nov 22, 2024	BUY	$27.81 - $57.51 $461,646 - $954,666	16,600 New	16,600 $578 Million
Q4 2019 Nov 22, 2024	SELL	$39.82 - $51.12 $17.6 Million - $22.6 Million	-442,276 Closed	0 $0
Q3 2019 Nov 22, 2024	SELL	$39.1 - $45.74 $2.26 Million - $2.64 Million	-57,729 Closed	0 $0
Q2 2019 Nov 22, 2024	SELL	$40.69 - $48.46 $1.44 Million - $1.72 Million	-35,500 Reduced 38.08%	57,729 $2.53 Billion
Q1 2019 Nov 22, 2024	SELL	$39.68 - $44.49 $13.9 Million - $15.5 Million	-349,047 Reduced 78.92%	93,229 $3.93 Billion
Q4 2018 Nov 26, 2024	SELL	$37.01 - $47.27 $14.1 Million - $18.1 Million	-382,217 Reduced 86.42%	60,059 $2.37 Billion

Others Institutions Holding MS

# of Institutions

2,483

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

28.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $243B
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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Erste Asset Management Gmb H Morgan Stanley Transaction History