Eudaimonia Partners, LLC Morgan Stanley Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,677 shares of MS stock, worth $439,180. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,653 0.66%

Holding current value

$439,180

Previous $340,000 1.76%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$83.9 - $94.16 $2,013 - $2,259	24 Added 0.66%	3,677 $346,000
Q4 2023 Feb 08, 2024	SELL	$70.4 - $93.66 $20,064 - $26,693	-285 Reduced 7.24%	3,653 $340,000
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $1,469 - $1,704	18 Added 0.46%	3,938 $321,000
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $38,660 - $43,373	-476 Reduced 10.83%	3,920 $334,000
Q1 2023 Apr 25, 2023	BUY	$83.95 - $100.83 $83 - $100	1 Added 0.02%	4,396 $385,000
Q4 2022 Jan 24, 2023	BUY	$75.3 - $93.04 $225 - $279	3 Added 0.07%	4,395 $0
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $139,819 - $577,140	-6,402 Reduced 59.31%	4,392 $347,000
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $132,021 - $164,094	1,811 Added 20.16%	10,794 $821,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $64,565 - $84,265	775 Added 9.44%	8,983 $785,000
Q3 2021 Oct 25, 2021	BUY	$87.64 - $105.45 $2,892 - $3,479	33 Added 0.4%	8,208 $799,000
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $232,333 - $282,443	3,006 Added 58.15%	8,175 $750,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $45,795 - $57,604	683 Added 15.23%	5,169 $402,000
Q4 2020 Feb 18, 2021	BUY	$47.26 - $68.53 $94 - $137	2 Added 0.04%	4,486 $307,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $16,989 - $19,489	366 Added 8.89%	4,484 $217,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $2,909 - $4,636	92 Added 2.29%	4,118 $199,000
Q4 2019 May 05, 2020	BUY	$39.82 - $51.12 $160,315 - $205,809	4,026 New	4,026 $206,000

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

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...

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Eudaimonia Partners, LLC Morgan Stanley Transaction History