Morgan Stanley Eaton Corp PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Corp PLC stock. As of the latest transaction made, Morgan Stanley holds 9,751,306 shares of ETN stock, worth $3.3 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,751,306

Previous 9,838,194 0.88%

Holding current value

$3.3 Billion

Previous $3.08 Billion 4.74%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $23.7 Million - $28.9 Million	-86,888 Reduced 0.88%	9,751,306 $3.23 Billion
Q2 2024 Oct 17, 2024	BUY	$303.02 - $340.89 $108 Million - $121 Million	354,915 Added 3.74%	9,838,194 $3.08 Billion
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $108 Million - $121 Million	354,915 Added 3.74%	9,838,194 $3.08 Billion
Q1 2024 Oct 17, 2024	SELL	$233.1 - $316.58 $82.7 Million - $112 Million	-354,915 Reduced 3.61%	9,483,279 $2.97 Billion
Q1 2024 Aug 16, 2024	SELL	$233.1 - $316.58 $2.34 Million - $3.18 Million	-10,060 Reduced 0.11%	9,483,279 $2.97 Billion
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $2.34 Million - $3.18 Million	-10,060 Reduced 0.11%	9,483,279 $2.97 Billion
Q4 2023 Aug 16, 2024	SELL	$193.99 - $240.82 $66.9 Million - $83 Million	-344,855 Reduced 3.51%	9,493,339 $2.29 Billion
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $68.4 Million - $84.9 Million	352,681 Added 3.86%	9,493,339 $2.29 Billion
Q3 2023 Nov 15, 2023	SELL	$197.75 - $238.04 $113 Million - $136 Million	-570,791 Reduced 5.88%	9,140,658 $1.95 Billion
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $516 Million - $664 Million	-3,300,988 Reduced 25.37%	9,711,449 $1.95 Billion
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $71.4 Million - $83.5 Million	470,094 Added 3.75%	13,012,437 $2.23 Billion
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $350 Million - $433 Million	2,602,246 Added 26.18%	12,542,343 $1.97 Billion
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $220 Million - $270 Million	1,761,562 Added 21.54%	9,940,097 $1.33 Billion
Q2 2022 Oct 27, 2022	BUY	$125.52 - $151.81 $326 Million - $394 Million	2,594,482 Added 46.46%	8,178,535 $1.03 Billion
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $326 Million - $394 Million	2,594,482 Added 46.46%	8,178,535 $1.03 Billion
Q1 2022 Oct 27, 2022	SELL	$145.79 - $171.46 $378 Million - $445 Million	-2,594,482 Reduced 31.72%	5,584,053 $847 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $196 Million - $231 Million	1,345,061 Added 31.73%	5,584,053 $847 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $28.9 Million - $34 Million	194,484 Added 4.81%	4,238,992 $733 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $603 Million - $688 Million	4,044,508 New	4,044,508 $604 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account