Easterly Investment Partners LLC Morgan Stanley Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 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 3,151 shares of MS stock, worth $413,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,267 3.55%

Holding current value

$413,663

Previous $317,000 3.47%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.07 - $106.96 $10,680 - $12,407	-116 Reduced 3.55%	3,151 $328,000
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

2,123

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 $222B
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...

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Easterly Investment Partners LLC Morgan Stanley Transaction History