Edgestream Partners, L.P. Morgan Stanley Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Edgestream Partners, L.P. holds 12,394 shares of MS stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,394

Previous 33,622 63.14%

Holding current value

$1.73 Million

Previous $3.5 Million 55.54%

% of portfolio

0.07%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.42 - $134.99 $2.22 Million - $2.87 Million	-21,228 Reduced 63.14%	12,394 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $3.1 Million - $3.6 Million	33,622 New	33,622 $3.5 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $132,562 - $148,772	1,580 Added 58.02%	4,303 $405,000
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $977,644 - $1.3 Million	-13,887 Reduced 83.61%	2,723 $253,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $962,980 - $1.12 Million	11,794 Added 244.89%	16,610 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $1.35 Million - $1.52 Million	-16,652 Reduced 77.57%	4,816 $411,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.04 Million - $1.24 Million	12,329 Added 134.91%	21,468 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $2.26 Million - $2.8 Million	-30,044 Reduced 76.68%	9,139 $777,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $53,529 - $220,957	2,451 Added 6.67%	39,183 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $1.18 Million - $1.47 Million	16,224 Added 79.11%	36,732 $2.79 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $340,821 - $444,814	-4,091 Reduced 16.63%	20,508 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $954,078 - $1.05 Million	10,062 Added 69.22%	24,599 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $488,768 - $588,094	-5,577 Reduced 27.73%	14,537 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $2.83 Million - $3.44 Million	-36,648 Reduced 64.56%	20,114 $1.84 Million
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $1 Million - $1.26 Million	14,949 Added 35.75%	56,762 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $1.89 Million - $2.73 Million	-39,890 Reduced 48.82%	41,813 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $3.79 Million - $4.35 Million	81,703 New	81,703 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.37 Million - $1.74 Million	-36,914 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$46.57 - $51.05 $577,188 - $632,713	-12,394 Reduced 25.14%	36,914 $1.72 Million
Q2 2018 Aug 09, 2018	BUY	$47.19 - $55.22 $853,336 - $998,543	18,083 Added 57.91%	49,308 $2.34 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $1.62 Million - $1.84 Million	31,225 New	31,225 $1.69 Million

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
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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Edgestream Partners, L.P. Morgan Stanley Transaction History