E&G Advisors, LP Morgan Stanley Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Morgan Stanley stock. As of the latest transaction made, E&G Advisors, LP holds 8,710 shares of MS stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,710 -0.0%

Holding current value

$1.17 Million

Previous $846,000 7.21%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$83.9 - $94.16 $83 - $94	1 Added 0.01%	8,710 $820,000
Q1 2023 Apr 17, 2023	SELL	$83.95 - $100.83 $7,639 - $9,175	-91 Reduced 1.03%	8,709 $764,000
Q4 2022 Jan 13, 2023	SELL	$75.3 - $93.04 $7,530 - $9,304	-100 Reduced 1.12%	8,800 $0
Q3 2022 Oct 11, 2022	SELL	$21.84 - $90.15 $2,184 - $9,015	-100 Reduced 1.11%	8,900 $703,000
Q2 2022 Jul 06, 2022	BUY	$72.9 - $90.61 $58,320 - $72,488	800 Added 9.76%	9,000 $685,000
Q1 2022 Apr 12, 2022	SELL	$83.31 - $108.73 $24,993 - $32,619	-300 Reduced 3.53%	8,200 $717,000
Q4 2021 Jan 13, 2022	BUY	$94.82 - $104.66 $18,869 - $20,827	199 Added 2.4%	8,500 $834,000
Q3 2021 Oct 20, 2021	BUY	$87.64 - $105.45 $727,499 - $875,340	8,301 New	8,301 $808,000
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $657,042 - $798,753	-8,501 Closed	0 $770,000
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $4,773 - $6,921	101 Added 1.2%	8,501 $583,000
Q2 2020 Jul 07, 2020	BUY	$31.62 - $50.4 $22,134 - $35,280	700 Added 9.09%	8,400 $406,000
Q1 2020 Apr 08, 2020	SELL	$27.81 - $57.51 $22,248 - $46,008	-800 Reduced 9.41%	7,700 $262,000
Q4 2019 Jan 10, 2020	SELL	$39.82 - $51.12 $19,910 - $25,560	-500 Reduced 5.56%	8,500 $435,000
Q2 2019 Jul 12, 2019	SELL	$40.69 - $48.46 $36,621 - $43,614	-900 Reduced 9.09%	9,000 $394,000
Q1 2019 Apr 18, 2019	SELL	$39.68 - $44.49 $39,680 - $44,490	-1,000 Reduced 9.17%	9,900 $418,000
Q4 2018 Jan 17, 2019	BUY	$37.01 - $47.27 $88,824 - $113,448	2,400 Added 28.24%	10,900 $432,000
Q2 2018 Jul 30, 2018	SELL	$47.19 - $55.22 $70,785 - $82,830	-1,500 Reduced 15.0%	8,500 $403,000
Q1 2018 Apr 18, 2018	SELL	$51.79 - $58.91 $181,265 - $206,185	-3,500 Reduced 25.93%	10,000 $540,000
Q4 2017 Jan 16, 2018	BUY	$48.1 - $53.85 $144,300 - $161,550	3,000 Added 28.57%	13,500 $708,000
Q3 2017 Oct 20, 2017	BUY	$44.01 - $48.31 $462,105 - $507,255	10,500	10,500 $506,000

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...

More about MS

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