EIP
Epoch Investment Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,461
| Closed | -$2.97M | – | 350 |
|
|
2024
Q3 | $2.97M | Buy |
28,461
+257
| +0.9% | +$26.8K | 0.01% | 237 |
|
|
2024
Q2 | $2.74M | Sell |
28,204
-149
| -0.5% | -$14.5K | 0.01% | 237 |
|
|
2024
Q1 | $2.67M | Sell |
28,353
-735
| -3% | -$69.2K | 0.01% | 286 |
|
|
2023
Q4 | $2.71M | Sell |
29,088
-420,587
| -94% | -$39.2M | 0.01% | 297 |
|
|
2023
Q3 | $36.7M | Sell |
449,675
-23,699
| -5% | -$1.94M | 0.23% | 143 |
|
|
2023
Q2 | $40.4M | Sell |
473,374
-52,336
| -10% | -$4.47M | 0.23% | 151 |
|
|
2023
Q1 | $46.2M | Sell |
525,710
-168,960
| -24% | -$14.8M | 0.27% | 127 |
|
|
2022
Q4 | $59.1M | Sell |
694,670
-89,636
| -11% | -$7.62M | 0.35% | 94 |
|
|
2022
Q3 | $62M | Sell |
784,306
-121,665
| -13% | -$9.61M | 0.4% | 83 |
|
|
2022
Q2 | $68.9M | Sell |
905,971
-158,352
| -15% | -$12M | 0.4% | 83 |
|
|
2022
Q1 | $93M | Sell |
1,064,323
-133,953
| -11% | -$11.7M | 0.46% | 76 |
|
|
2021
Q4 | $118M | Sell |
1,198,276
-52,816
| -4% | -$5.18M | 0.6% | 46 |
|
|
2021
Q3 | $122M | Sell |
1,251,092
-785,642
| -39% | -$76.5M | 0.68% | 38 |
|
|
2021
Q2 | $187M | Sell |
2,036,734
-1,155,006
| -36% | -$106M | 1% | 20 |
|
|
2021
Q1 | $248M | Sell |
3,191,740
-254,237
| -7% | -$19.7M | 1.16% | 13 |
|
|
2020
Q4 | $236M | Buy |
3,445,977
+1,101,041
| +47% | +$75.5M | 1.08% | 17 |
|
|
2020
Q3 | $113M | Sell |
2,344,936
-92,409
| -4% | -$4.47M | 0.57% | 65 |
|
|
2020
Q2 | $118M | Sell |
2,437,345
-161,671
| -6% | -$7.81M | 0.61% | 55 |
|
|
2020
Q1 | $88.4M | Sell |
2,599,016
-401,081
| -13% | -$13.6M | 0.54% | 66 |
|
|
2019
Q4 | $153M | Sell |
3,000,097
-443,640
| -13% | -$22.7M | 0.66% | 51 |
|
|
2019
Q3 | $147M | Sell |
3,443,737
-646,822
| -16% | -$27.6M | 0.67% | 54 |
|
|
2019
Q2 | $179M | Sell |
4,090,559
-200,968
| -5% | -$8.8M | 0.81% | 41 |
|
|
2019
Q1 | $181M | Sell |
4,291,527
-2,079,924
| -33% | -$87.8M | 0.79% | 43 |
|
|
2018
Q4 | $253M | Sell |
6,371,451
-880,552
| -12% | -$34.9M | 1.17% | 18 |
|
|
2018
Q3 | $338M | Sell |
7,252,003
-424,629
| -6% | -$19.8M | 1.28% | 16 |
|
|
2018
Q2 | $364K | Sell |
7,676,632
-1,470,983
| -16% | -$69.7K | 1.12% | 13 |
|
|
2018
Q1 | $494M | Sell |
9,147,615
-187,411
| -2% | -$10.1M | 1.75% | 10 |
|
|
2017
Q4 | $490M | Sell |
9,335,026
-508,763
| -5% | -$26.7M | 1.62% | 11 |
|
|
2017
Q3 | $474M | Buy |
9,843,789
+189,953
| +2% | +$9.15M | 1.59% | 9 |
|
|
2017
Q2 | $430M | Buy |
9,653,836
+4,625,783
| +92% | +$206M | 1.45% | 9 |
|
|
2017
Q1 | $215M | Buy |
+5,028,053
| New | +$215M | 0.72% | 55 |
|
|
2016
Q1 | – | Sell |
-4,683,048
| Closed | -$149M | – | 293 |
|
|
2015
Q4 | $149M | Sell |
4,683,048
-6,077
| -0.1% | -$193K | 0.59% | 55 |
|
|
2015
Q3 | $148M | Sell |
4,689,125
-631,087
| -12% | -$19.9M | 0.57% | 64 |
|
|
2015
Q2 | $206M | Sell |
5,320,212
-344,618
| -6% | -$13.4M | 0.76% | 48 |
|
|
2015
Q1 | $202M | Sell |
5,664,830
-811,665
| -13% | -$29M | 0.76% | 48 |
|
|
2014
Q4 | $251M | Sell |
6,476,495
-100,919
| -2% | -$3.92M | 0.91% | 39 |
|
|
2014
Q3 | $227M | Buy |
6,577,414
+126,837
| +2% | +$4.38M | 0.89% | 36 |
|
|
2014
Q2 | $209M | Buy |
6,450,577
+1,403,541
| +28% | +$45.4M | 0.81% | 42 |
|
|
2014
Q1 | $157M | Buy |
+5,047,036
| New | +$157M | 0.63% | 53 |
|