Easterly Investment Partners LLC Morgan Stanley Transaction History

Easterly Investment Partners LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Easterly Investment Partners LLC holds 3,267 shares of MS stock, worth $390,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,267
Previous 157,569 97.93%
Holding current value
$390,210
Previous $14.8 Million 97.86%
% of portfolio
0.03%
Previous 1.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$86.19 - $101.53 $13.3 Million - $15.7 Million
-154,302 Reduced 97.93%
3,267 $317,000
Q1 2024

May 03, 2024
BUY
$83.9 - $94.16 $2.57 Million - $2.88 Million
30,593 Added 24.09%
157,569 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $224,224 - $298,307
3,185 Added 2.57%
126,976 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$81.65 - $94.67 $3.21 Million - $3.72 Million
39,347 Added 46.6%
123,791 $10.1 Million
Q2 2023

Nov 13, 2023
BUY
$81.22 - $91.12 $1.5 Million - $1.69 Million
18,511 Added 28.08%
84,444 $7.21 Million
Q1 2023

Nov 13, 2023
SELL
$83.95 - $100.83 $3.51 Million - $4.21 Million
-41,763 Reduced 38.78%
65,933 $5.79 Million
Q1 2023

May 02, 2023
SELL
$83.95 - $100.83 $944,521 - $1.13 Million
-11,251 Reduced 10.45%
96,445 $8.47 Million
Q4 2022

Nov 13, 2023
BUY
$75.3 - $93.04 $847,200 - $1.05 Million
11,251 Added 11.67%
107,696 $9.16 Million
Q4 2022

Feb 10, 2023
BUY
$75.3 - $93.04 $8.11 Million - $10 Million
107,696 New
107,696 $9.16 Million
Q2 2022

Aug 10, 2022
BUY
$72.9 - $90.61 $4.21 Million - $5.23 Million
57,700 Added 462.49%
70,176 $5.34 Million
Q4 2021

Feb 08, 2022
SELL
$94.82 - $104.66 $5.02 Million - $5.54 Million
-52,890 Reduced 80.91%
12,476 $1.23 Million
Q3 2021

Nov 01, 2021
SELL
$87.64 - $105.45 $14.4 Million - $17.3 Million
-164,033 Reduced 71.51%
65,366 $6.36 Million
Q2 2021

Jul 27, 2021
BUY
$77.29 - $93.96 $17.4 Million - $21.2 Million
225,399 Added 5634.98%
229,399 $21 Million
Q2 2021

Jul 26, 2021
SELL
$77.29 - $93.96 $23.9 Million - $29.1 Million
-309,398 Reduced 98.72%
4,000 $366,000
Q1 2021

May 11, 2021
SELL
$67.05 - $84.34 $8.68 Million - $10.9 Million
-129,405 Reduced 29.22%
313,398 $24.3 Million
Q4 2020

Feb 16, 2021
SELL
$47.26 - $68.53 $70.7 Million - $103 Million
-1,496,458 Reduced 77.17%
442,803 $30.3 Million
Q3 2020

Nov 16, 2020
BUY
$46.42 - $53.25 $8.7 Million - $9.98 Million
187,452 Added 10.7%
1,939,261 $93.8 Million
Q2 2020

Aug 14, 2020
SELL
$31.62 - $50.4 $15.3 Million - $24.4 Million
-484,145 Reduced 21.65%
1,751,809 $84.6 Million
Q1 2020

May 13, 2020
SELL
$27.81 - $57.51 $10.4 Million - $21.5 Million
-373,926 Reduced 14.33%
2,235,954 $76 Million
Q4 2019

Feb 11, 2020
SELL
$39.82 - $51.12 $5.93 Million - $7.62 Million
-148,982 Reduced 5.4%
2,609,880 $133 Million
Q3 2019

Nov 14, 2019
BUY
$39.1 - $45.74 $106 Million - $123 Million
2,698,862 Added 4498.1%
2,758,862 $118 Million
Q2 2019

Aug 13, 2019
SELL
$40.69 - $48.46 $406,900 - $484,600
-10,000 Reduced 14.29%
60,000 $2.63 Million
Q1 2019

May 13, 2019
BUY
$39.68 - $44.49 $2.78 Million - $3.11 Million
70,000 New
70,000 $2.95 Million

Others Institutions Holding MS

# of Institutions
2,089
Shares Held
1.33B
Call Options Held
26.6M
Put Options Held
27.2M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $202B
  • 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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