Morgan Stanley’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
235,816
-19,802
| -8% | -$934K | ﹤0.01% | 3339 |
|
2025
Q1 | $12.9M | Sell |
255,618
-21,144
| -8% | -$1.07M | ﹤0.01% | 3106 |
|
2024
Q4 | $14.2M | Sell |
276,762
-28,179
| -9% | -$1.44M | ﹤0.01% | 3066 |
|
2024
Q3 | $14.6M | Buy |
304,941
+56,389
| +23% | +$2.7M | ﹤0.01% | 3103 |
|
2024
Q2 | $10.6M | Sell |
248,552
-16,472
| -6% | -$702K | ﹤0.01% | 3283 |
|
2024
Q1 | $12M | Sell |
265,024
-368,594
| -58% | -$16.7M | ﹤0.01% | 3186 |
|
2023
Q4 | $25M | Buy |
633,618
+418,700
| +195% | +$16.5M | ﹤0.01% | 3137 |
|
2023
Q3 | $8.59M | Buy |
214,918
+6,593
| +3% | +$263K | ﹤0.01% | 3272 |
|
2023
Q2 | $7.79M | Sell |
208,325
-64,822
| -24% | -$2.42M | ﹤0.01% | 3410 |
|
2023
Q1 | $11.4M | Buy |
273,147
+50,021
| +22% | +$2.09M | ﹤0.01% | 3033 |
|
2022
Q4 | $9.62M | Buy |
223,126
+48,322
| +28% | +$2.08M | ﹤0.01% | 3131 |
|
2022
Q3 | $6.03M | Sell |
174,804
-7,775
| -4% | -$268K | ﹤0.01% | 3515 |
|
2022
Q2 | $7.65M | Buy |
182,579
+80,918
| +80% | +$3.39M | ﹤0.01% | 3355 |
|
2022
Q1 | $4.17M | Sell |
101,661
-4,351
| -4% | -$178K | ﹤0.01% | 3877 |
|
2021
Q4 | $4.39M | Sell |
106,012
-24,151
| -19% | -$999K | ﹤0.01% | 3854 |
|
2021
Q3 | $5.14M | Buy |
130,163
+6,598
| +5% | +$261K | ﹤0.01% | 3659 |
|
2021
Q2 | $5.29M | Buy |
123,565
+33,673
| +37% | +$1.44M | ﹤0.01% | 3719 |
|
2021
Q1 | $3.87M | Sell |
89,892
-82,858
| -48% | -$3.57M | ﹤0.01% | 3681 |
|
2020
Q4 | $5.56M | Buy |
172,750
+97,477
| +129% | +$3.14M | ﹤0.01% | 3150 |
|
2020
Q3 | $2.28M | Sell |
75,273
-76,822
| -51% | -$2.32M | ﹤0.01% | 3545 |
|
2020
Q2 | $4.59M | Buy |
152,095
+42,950
| +39% | +$1.3M | ﹤0.01% | 2757 |
|
2020
Q1 | $4.42M | Sell |
109,145
-268,996
| -71% | -$10.9M | ﹤0.01% | 2580 |
|
2019
Q4 | $15.8M | Buy |
378,141
+228,007
| +152% | +$9.52M | ﹤0.01% | 1883 |
|
2019
Q3 | $6.54M | Sell |
150,134
-66,587
| -31% | -$2.9M | ﹤0.01% | 2584 |
|
2019
Q2 | $9.16M | Buy |
216,721
+167,211
| +338% | +$7.07M | ﹤0.01% | 2262 |
|
2019
Q1 | $1.99M | Sell |
49,510
-68,838
| -58% | -$2.76M | ﹤0.01% | 3585 |
|
2018
Q4 | $4.97M | Sell |
118,348
-31,477
| -21% | -$1.32M | ﹤0.01% | 2915 |
|
2018
Q3 | $6.79M | Sell |
149,825
-47,683
| -24% | -$2.16M | ﹤0.01% | 2840 |
|
2018
Q2 | $7.94M | Buy |
197,508
+47,541
| +32% | +$1.91M | ﹤0.01% | 2638 |
|
2018
Q1 | $6.07M | Sell |
149,967
-47,381
| -24% | -$1.92M | ﹤0.01% | 2817 |
|
2017
Q4 | $8.76M | Buy |
197,348
+13,043
| +7% | +$579K | ﹤0.01% | 2534 |
|
2017
Q3 | $8.38M | Sell |
184,305
-35,589
| -16% | -$1.62M | ﹤0.01% | 2467 |
|
2017
Q2 | $9.3M | Buy |
219,894
+9,184
| +4% | +$388K | ﹤0.01% | 2244 |
|
2017
Q1 | $8M | Sell |
210,710
-62,144
| -23% | -$2.36M | ﹤0.01% | 2420 |
|
2016
Q4 | $10.8M | Buy |
272,854
+20,495
| +8% | +$812K | ﹤0.01% | 2172 |
|
2016
Q3 | $7.53M | Sell |
252,359
-56,249
| -18% | -$1.68M | ﹤0.01% | 2268 |
|
2016
Q2 | $8.96M | Buy |
308,608
+35,577
| +13% | +$1.03M | ﹤0.01% | 2070 |
|
2016
Q1 | $7.68M | Buy |
273,031
+71,114
| +35% | +$2M | ﹤0.01% | 2096 |
|
2015
Q4 | $5.51M | Buy |
201,917
+31,655
| +19% | +$864K | ﹤0.01% | 2575 |
|
2015
Q3 | $3.8M | Sell |
170,262
-19,605
| -10% | -$437K | ﹤0.01% | 2901 |
|
2015
Q2 | $4.33M | Sell |
189,867
-55,939
| -23% | -$1.27M | ﹤0.01% | 2919 |
|
2015
Q1 | $6.64M | Buy |
245,806
+94,232
| +62% | +$2.54M | ﹤0.01% | 2477 |
|
2014
Q4 | $3.56M | Buy |
151,574
+78,508
| +107% | +$1.85M | ﹤0.01% | 3040 |
|
2014
Q3 | $1.41M | Sell |
73,066
-37,639
| -34% | -$724K | ﹤0.01% | 3742 |
|
2014
Q2 | $2.35M | Buy |
110,705
+98,351
| +796% | +$2.08M | ﹤0.01% | 3364 |
|
2014
Q1 | $250K | Sell |
12,354
-233,385
| -95% | -$4.72M | ﹤0.01% | 4998 |
|
2013
Q4 | $7.78M | Sell |
245,739
-31,963
| -12% | -$1.01M | ﹤0.01% | 2161 |
|
2013
Q3 | $8.26M | Sell |
277,702
-34,739
| -11% | -$1.03M | ﹤0.01% | 1939 |
|
2013
Q2 | $7.64M | Buy |
+312,441
| New | +$7.64M | ﹤0.01% | 1933 |
|