Essex Investment Management CO LLC Morgan Stanley Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Morgan Stanley stock. As of the latest transaction made, Essex Investment Management CO LLC holds 363 shares of MS stock, worth $46,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363

Previous 363 -0.0%

Holding current value

$46,122

Previous $35,000 5.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $1.1 Million - $1.28 Million	-13,523 Reduced 97.39%	363 $29,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $26,315 - $29,522	-324 Reduced 2.28%	13,886 $1.19 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $168,739 - $202,668	-2,010 Reduced 12.39%	14,210 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $65,962 - $81,503	-876 Reduced 5.12%	16,220 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $14,261 - $58,867	-653 Reduced 3.68%	17,096 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $222,490 - $276,541	-3,052 Reduced 14.67%	17,749 $1.35 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $246,764 - $322,058	-2,962 Reduced 12.46%	20,801 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $474,099 - $523,300	-5,000 Reduced 17.38%	23,763 $2.33 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $1.21 Million - $1.45 Million	-13,760 Reduced 32.36%	28,763 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $353,363 - $512,398	-7,477 Reduced 14.95%	42,523 $2.91 Million
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $1.58 Million - $2.52 Million	50,000 New	50,000 $2.42 Million
Q1 2020 May 04, 2020	SELL	$27.81 - $57.51 $5.39 Million - $11.1 Million	-193,860 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $1.37 Million - $1.76 Million	34,450 Added 21.61%	193,860 $9.91 Million
Q3 2019 Oct 22, 2019	BUY	$39.1 - $45.74 $2.76 Million - $3.23 Million	70,523 Added 79.34%	159,410 $6.8 Million
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $1.04 Million - $1.23 Million	25,464 Added 40.15%	88,887 $3.89 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $2.27 Million - $2.54 Million	-57,082 Reduced 47.37%	63,423 $2.68 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $1.11 Million - $1.42 Million	-30,115 Reduced 19.99%	120,505 $4.78 Million
Q3 2018 Oct 16, 2018	SELL	$46.57 - $51.05 $101,289 - $111,033	-2,175 Reduced 1.42%	150,620 $7.01 Million
Q2 2018 Jul 17, 2018	SELL	$47.19 - $55.22 $6.95 Million - $8.13 Million	-147,304 Reduced 49.09%	152,795 $7.24 Million
Q1 2018 Apr 26, 2018	SELL	$51.79 - $58.91 $620,962 - $706,330	-11,990 Reduced 3.84%	300,099 $16.2 Million
Q4 2017 Feb 05, 2018	BUY	$48.1 - $53.85 $1.37 Million - $1.54 Million	28,529 Added 10.06%	312,089 $16.4 Million
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $12.5 Million - $13.7 Million	283,560	283,560 $13.7 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $215B
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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Essex Investment Management CO LLC Morgan Stanley Transaction History