Morgan Stanley Equitable Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,800,139 shares of EQH stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800,139

Previous 2,994,418 26.91%

Holding current value

$180 Million

Previous $122 Million 30.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $29.9 Million - $35.1 Million	805,721 Added 26.91%	3,800,139 $160 Million
Q2 2024 Oct 17, 2024	BUY	$35.63 - $41.5 $1.26 Million - $1.46 Million	35,269 Added 1.19%	2,994,418 $122 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $1.26 Million - $1.46 Million	35,269 Added 1.19%	2,994,418 $122 Million
Q1 2024 Oct 17, 2024	SELL	$32.25 - $38.01 $1.14 Million - $1.34 Million	-35,269 Reduced 1.18%	2,959,149 $112 Million
Q1 2024 Aug 16, 2024	SELL	$32.25 - $38.01 $3.37 Million - $3.98 Million	-104,596 Reduced 3.41%	2,959,149 $112 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $3.37 Million - $3.98 Million	-104,596 Reduced 3.41%	2,959,149 $112 Million
Q4 2023 Aug 16, 2024	BUY	$25.21 - $34.46 $1.75 Million - $2.39 Million	69,327 Added 2.32%	3,063,745 $102 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $4.86 Million - $6.64 Million	192,790 Added 6.72%	3,063,745 $102 Million
Q3 2023 Nov 15, 2023	SELL	$26.86 - $29.19 $3.67 Million - $3.99 Million	-136,547 Reduced 4.54%	2,870,955 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $2.29 Million - $2.73 Million	100,371 Added 3.45%	3,007,502 $81.7 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $4.21 Million - $5.9 Million	-179,578 Reduced 5.82%	2,907,131 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $928,638 - $1.09 Million	-34,091 Reduced 1.09%	3,086,709 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $4.85 Million - $6.93 Million	-223,428 Reduced 6.68%	3,120,800 $82.2 Million
Q2 2022 Oct 27, 2022	BUY	$25.56 - $32.3 $34.6 Million - $43.7 Million	1,353,080 Added 67.95%	3,344,228 $87.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $34.6 Million - $43.7 Million	1,353,080 Added 67.95%	3,344,228 $87.2 Million
Q1 2022 Oct 27, 2022	SELL	$28.52 - $36.3 $38.6 Million - $49.1 Million	-1,353,080 Reduced 40.46%	1,991,148 $61.5 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $12.9 Million - $16.5 Million	453,290 Added 29.48%	1,991,148 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $2.13 Million - $2.51 Million	-70,961 Reduced 4.41%	1,537,858 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $45.1 Million - $53 Million	1,608,819 New	1,608,819 $47.7 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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