Morgan Stanley Element Solutions Inc Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Element Solutions Inc stock. As of the latest transaction made, Morgan Stanley holds 1,999,183 shares of ESI stock, worth $49.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,999,183

Previous 2,436,109 17.94%

Holding current value

$49.5 Million

Previous $55.1 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$17.5 - $22.96 $7.65 Million - $10 Million	-436,926 Reduced 17.94%	1,999,183 $45.3 Million
Q1 2025 May 15, 2025	BUY	$22.61 - $27.55 $16.1 Million - $19.6 Million	710,815 Added 41.2%	2,436,109 $55.1 Million
Q4 2024 Feb 14, 2025	SELL	$24.64 - $29.33 $2.78 Million - $3.31 Million	-112,718 Reduced 6.13%	1,725,294 $43.9 Million
Q3 2024 May 14, 2025	SELL	$24.24 - $28.58 $19 Million - $22.4 Million	-783,336 Reduced 29.88%	1,838,012 $49.9 Million
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $19 Million - $22.4 Million	-783,336 Reduced 29.88%	1,838,012 $49.9 Million
Q2 2024 May 14, 2025	BUY	$23.13 - $27.85 $20.7 Million - $25 Million	896,054 Added 51.94%	2,621,348 $71.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.13 - $27.85 $18.6 Million - $22.4 Million	804,197 Added 44.26%	2,621,348 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $18.6 Million - $22.4 Million	804,197 Added 44.26%	2,621,348 $71.1 Million
Q1 2024 Oct 17, 2024	SELL	$21.77 - $24.98 $17.5 Million - $20.1 Million	-804,197 Reduced 30.68%	1,817,151 $45.4 Million
Q1 2024 Aug 16, 2024	BUY	$21.77 - $24.98 $3.58 Million - $4.11 Million	164,439 Added 9.95%	1,817,151 $45.4 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $3.58 Million - $4.11 Million	164,439 Added 9.95%	1,817,151 $45.4 Million
Q4 2023 Aug 16, 2024	SELL	$17.62 - $23.59 $17.1 Million - $22.9 Million	-968,636 Reduced 36.95%	1,652,712 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $2.85 Million - $3.82 Million	161,932 Added 10.86%	1,652,712 $38.2 Million
Q3 2023 Nov 15, 2023	BUY	$18.46 - $20.96 $1.5 Million - $1.71 Million	81,523 Added 5.78%	1,490,780 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $758,929 - $828,785	-43,121 Reduced 2.97%	1,409,257 $27.1 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $5.41 Million - $6.59 Million	302,354 Added 26.29%	1,452,378 $28 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $8.29 Million - $10.1 Million	516,212 Added 81.45%	1,150,024 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $894,182 - $1.13 Million	54,959 Added 9.49%	633,812 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$17.73 - $22.17 $6.27 Million - $7.84 Million	353,817 Added 157.23%	578,853 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $6.27 Million - $7.84 Million	353,817 Added 157.23%	578,853 $10.3 Million
Q1 2022 Oct 27, 2022	SELL	$19.8 - $24.85 $7.01 Million - $8.79 Million	-353,817 Reduced 61.12%	225,036 $4.93 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $1.76 Million - $2.21 Million	-88,746 Reduced 28.28%	225,036 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $1.23 Million - $1.46 Million	-55,536 Reduced 15.04%	313,782 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $7.62 Million - $8.94 Million	369,318 New	369,318 $8.01 Million

Others Institutions Holding ESI

# of Institutions

388

Shares Held

208M

Call Options Held

24.1K

Put Options Held

126K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

More about ESI

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