Ethic Inc. Morgan Stanley Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Ethic Inc. holds 119,526 shares of MS stock, worth $14.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

119,526

Previous 142,063 15.86%

Holding current value

$14.4 Million

Previous $13.8 Million 9.76%

% of portfolio

0.31%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $2.07 Million - $2.41 Million	-22,537 Reduced 15.86%	119,526 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.94 Million - $2.29 Million	22,537 Added 18.86%	142,063 $13.8 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $2.34 Million - $2.63 Million	27,897 Added 30.45%	119,526 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.83 Million - $2.43 Million	-25,973 Reduced 22.09%	91,629 $8.54 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $373,793 - $433,399	-4,578 Reduced 3.75%	117,602 $9.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $146,845 - $164,744	-1,808 Reduced 1.46%	122,180 $10.4 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $1.71 Million - $2.05 Million	20,329 Added 19.61%	123,988 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $230,493 - $284,795	3,061 Added 3.04%	103,659 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $202,041 - $833,977	9,251 Added 10.13%	100,598 $7.95 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $597,998 - $743,273	8,203 Added 9.87%	91,347 $6.95 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $177,283 - $231,377	2,128 Added 2.63%	83,144 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $1.4 Million - $1.55 Million	14,800 Added 22.35%	81,016 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $2.36 Million - $2.84 Million	26,892 Added 68.39%	66,216 $6.44 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $1 Million - $1.22 Million	12,992 Added 49.34%	39,324 $3.61 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $320,230 - $402,807	4,776 Added 22.16%	26,332 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $364,705 - $528,846	7,717 Added 55.76%	21,556 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $73,854 - $84,720	1,591 Added 12.99%	13,839 $669,000
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $9,454 - $15,069	299 Added 2.5%	12,248 $592,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $21,135 - $43,707	760 Added 6.79%	11,949 $406,000
Q4 2019 May 22, 2020	BUY	$39.82 - $51.12 $96,404 - $123,761	2,421 Added 27.61%	11,189 $572,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $349,141 - $448,220	8,768 New	8,768 $448,000

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 $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...

More about MS

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