Van Eck Associates Corp Morgan Stanley Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Morgan Stanley stock. As of the latest transaction made, Van Eck Associates Corp holds 2,066 shares of MS stock, worth $278,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,066

Holding current value

$278,269

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.07 - $106.96 $190,216 - $220,979	2,066 New	2,066 $244,000
Q1 2024 Apr 30, 2024	BUY	$83.9 - $94.16 $534,443 - $599,799	6,370 Added 22.68%	34,454 $3.24 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $64,275 - $85,511	913 Added 3.36%	28,084 $2.62 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $351,176 - $407,175	-4,301 Reduced 13.67%	27,171 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $14,944 - $16,766	-184 Reduced 0.58%	31,472 $2.69 Million
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $86,384 - $103,754	-1,029 Reduced 3.15%	31,656 $2.78 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $179,364 - $221,621	2,382 Added 7.86%	32,685 $2.78 Million
Q3 2022 Oct 27, 2022	SELL	$21.84 - $90.15 $7,491 - $30,921	-343 Reduced 1.12%	30,303 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $59,923 - $74,481	822 Added 2.76%	30,646 $2.33 Million
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $314,411 - $410,347	3,774 Added 14.49%	29,824 $2.61 Million
Q4 2021 Jan 26, 2022	SELL	$94.82 - $104.66 $217,232 - $239,776	-2,291 Reduced 8.08%	26,050 $2.56 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $883,060 - $1.06 Million	-10,076 Reduced 26.23%	28,341 $2.76 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $1.88 Million - $2.28 Million	-24,316 Reduced 38.76%	38,417 $3.52 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $1.74 Million - $2.18 Million	25,903 Added 70.33%	62,733 $4.87 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $39,698 - $57,565	840 Added 2.33%	36,830 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $2.38 Million - $2.73 Million	-51,271 Reduced 58.76%	35,990 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $969,121 - $1.54 Million	-30,649 Reduced 25.99%	87,261 $4.22 Million
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $343,425 - $710,190	-12,349 Reduced 9.48%	117,910 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $217,576 - $279,319	5,464 Added 4.38%	130,259 $6.66 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $152,959 - $178,934	3,912 Added 3.24%	124,795 $5.33 Million
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $430,662 - $512,900	10,584 Added 9.6%	120,883 $5.3 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $1.03 Million - $1.15 Million	25,842 Added 30.6%	110,299 $4.66 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $268,840 - $343,369	7,264 Added 9.41%	84,457 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $276,160 - $302,726	5,930 Added 8.32%	77,193 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $3.36 Million - $3.94 Million	71,263 New	71,263 $3.38 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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...

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Van Eck Associates Corp Morgan Stanley Transaction History