EVM
Eaton Vance Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135M | Sell |
1,709,520
-319,385
| -16% | -$25.2M | 0.2% | 105 |
|
|
2022
Q2 | $154M | Sell |
2,028,905
-342,289
| -14% | -$26M | 0.22% | 99 |
|
|
2022
Q1 | $207M | Sell |
2,371,194
-166,604
| -7% | -$14.6M | 0.24% | 82 |
|
|
2021
Q4 | $249M | Sell |
2,537,798
-212,592
| -8% | -$20.9M | 0.3% | 64 |
|
|
2021
Q3 | $266M | Sell |
2,750,390
-166,874
| -6% | -$16.1M | 0.37% | 58 |
|
|
2021
Q2 | $267M | Sell |
2,917,264
-462,779
| -14% | -$42.4M | 0.36% | 57 |
|
|
2021
Q1 | $262M | Buy |
3,380,043
+444,166
| +15% | +$34.5M | 0.39% | 55 |
|
|
2020
Q4 | $201M | Buy |
2,935,877
+685
| +0% | +$46.9K | 0.32% | 67 |
|
|
2020
Q3 | $142M | Sell |
2,935,192
-507,556
| -15% | -$24.5M | 0.26% | 89 |
|
|
2020
Q2 | $166M | Sell |
3,442,748
-495,234
| -13% | -$23.9M | 0.34% | 71 |
|
|
2020
Q1 | $134M | Buy |
3,937,982
+196,258
| +5% | +$6.67M | 0.33% | 76 |
|
|
2019
Q4 | $191M | Buy |
3,741,724
+908,289
| +32% | +$46.4M | 0.37% | 66 |
|
|
2019
Q3 | $121M | Buy |
2,833,435
+16,719
| +0.6% | +$713K | 0.26% | 98 |
|
|
2019
Q2 | $123M | Buy |
2,816,716
+8,791
| +0.3% | +$385K | 0.27% | 91 |
|
|
2019
Q1 | $118M | Sell |
2,807,925
-21,478
| -0.8% | -$906K | 0.27% | 93 |
|
|
2018
Q4 | $112M | Buy |
2,829,403
+58,643
| +2% | +$2.33M | 0.29% | 90 |
|
|
2018
Q3 | $129M | Buy |
2,770,760
+128,559
| +5% | +$5.99M | 0.29% | 96 |
|
|
2018
Q2 | $125M | Sell |
2,642,201
-2,562,231
| -49% | -$121M | 0.3% | 96 |
|
|
2018
Q1 | $281M | Buy |
5,204,432
+2,614,660
| +101% | +$141M | 0.35% | 85 |
|
|
2017
Q4 | $136M | Buy |
2,589,772
+9,176
| +0.4% | +$481K | 0.33% | 86 |
|
|
2017
Q3 | $124M | Buy |
2,580,596
+81,659
| +3% | +$3.93M | 0.32% | 91 |
|
|
2017
Q2 | $111M | Sell |
2,498,937
-2,277
| -0.1% | -$101K | 0.29% | 97 |
|
|
2017
Q1 | $107M | Buy |
2,501,214
+20,018
| +0.8% | +$858K | 0.29% | 103 |
|
|
2016
Q4 | $105M | Sell |
2,481,196
-7,294
| -0.3% | -$308K | 0.3% | 95 |
|
|
2016
Q3 | $79.8M | Sell |
2,488,490
-3,336
| -0.1% | -$107K | 0.23% | 109 |
|
|
2016
Q2 | $64.7M | Sell |
2,491,826
-17,449
| -0.7% | -$453K | 0.19% | 122 |
|
|
2016
Q1 | $62.8M | Sell |
2,509,275
-108,141
| -4% | -$2.7M | 0.19% | 119 |
|
|
2015
Q4 | $83.3M | Sell |
2,617,416
-49,988
| -2% | -$1.59M | 0.25% | 110 |
|
|
2015
Q3 | $84M | Buy |
2,667,404
+2,294
| +0.1% | +$72.3K | 0.26% | 102 |
|
|
2015
Q2 | $103M | Sell |
2,665,110
-8,325
| -0.3% | -$323K | 0.32% | 91 |
|
|
2015
Q1 | $95.4M | Sell |
2,673,435
-22,415
| -0.8% | -$800K | 0.29% | 97 |
|
|
2014
Q4 | $105M | Sell |
2,695,850
-1,221,757
| -31% | -$47.4M | 0.31% | 97 |
|
|
2014
Q3 | $135M | Sell |
3,917,607
-4,940,436
| -56% | -$171M | 0.4% | 74 |
|
|
2014
Q2 | $286M | Sell |
8,858,043
-1,437,410
| -14% | -$46.5M | 0.85% | 32 |
|
|
2014
Q1 | $321M | Sell |
10,295,453
-2,414,133
| -19% | -$75.2M | 0.95% | 24 |
|
|
2013
Q4 | $399M | Buy |
12,709,586
+110,749
| +0.9% | +$3.47M | 1.14% | 18 |
|
|
2013
Q3 | $340M | Buy |
12,598,837
+45,521
| +0.4% | +$1.23M | 1.02% | 25 |
|
|
2013
Q2 | $307M | Buy |
+12,553,316
| New | +$307M | 0.93% | 30 |
|