Morgan Stanley Envestnet, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Envestnet, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,020,822 shares of ENV stock, worth $189 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020,822

Previous 3,304,316 8.58%

Holding current value

$189 Million

Previous $164 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $13.7 Million - $16.4 Million	-283,494 Reduced 8.58%	3,020,822 $175 Million
Q4 2023 Feb 13, 2024	BUY	$33.55 - $49.8 $4.72 Million - $7 Million	140,631 Added 4.45%	3,304,316 $164 Million
Q3 2023 Nov 15, 2023	BUY	$43.16 - $63.05 $8.65 Million - $12.6 Million	200,346 Added 6.76%	3,163,685 $139 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $1.72 Million - $2.24 Million	33,846 Added 1.16%	2,963,339 $176 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $29.4 Million - $38.4 Million	556,797 Added 23.47%	2,929,493 $172 Million

Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $91.2 Million - $131 Million	2,113,652 Added 815.94%	2,372,696 $146 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $893,860 - $1.22 Million	-20,132 Reduced 7.21%	259,044 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$52.71 - $83.57 $10.3 Million - $16.3 Million	195,312 Added 232.89%	279,176 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $10.3 Million - $16.3 Million	195,312 Added 232.89%	279,176 $14.7 Million
Q1 2022 Oct 27, 2022	SELL	$66.01 - $80.6 $12.9 Million - $15.7 Million	-195,312 Reduced 69.96%	83,864 $6.24 Million
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $294,470 - $359,556	-4,461 Reduced 5.05%	83,864 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $2.23 Million - $2.5 Million	-29,348 Reduced 24.94%	88,325 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $8.49 Million - $9.44 Million	117,673 New	117,673 $9.44 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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