Morgan Stanley Barfresh Food Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barfresh Food Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 125,500 shares of BRFH stock, worth $327,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,500

Previous 125,500 -0.0%

Holding current value

$327,555

Previous $459,000 22.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$1.03 - $4.04 $52,305 - $205,159	50,782 Added 67.96%	125,500 $459,000
Q2 2024 Aug 14, 2024	BUY	$1.03 - $4.04 $52,305 - $205,159	50,782 Added 67.96%	125,500 $459,000
Q1 2024 Oct 17, 2024	SELL	$1.04 - $1.56 $52,813 - $79,219	-50,782 Reduced 40.46%	74,718 $89,000
Q1 2024 Aug 16, 2024	SELL	$1.04 - $1.56 $10,400 - $15,600	-10,000 Reduced 11.8%	74,718 $89,000
Q1 2024 May 15, 2024	SELL	$1.04 - $1.56 $10,400 - $15,600	-10,000 Reduced 11.8%	74,718 $89,000
Q4 2023 Aug 16, 2024	SELL	$1.31 - $2.05 $53,424 - $83,603	-40,782 Reduced 32.5%	84,718 $134,000
Q3 2023 Nov 15, 2023	BUY	$1.2 - $2.2 $6,120 - $11,220	5,100 Added 6.41%	84,718 $161,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $2.03 $9,153 - $17,697	8,718 Added 12.3%	79,618 $119,000
Q1 2023 May 15, 2023	BUY	$1.04 - $1.69 $39,624 - $64,389	38,100 Added 116.16%	70,900 $97,000
Q4 2022 Feb 14, 2023	SELL	$1.0 - $3.05 $100 - $305	-100 Reduced 0.3%	32,800 $42,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $5.52 $270 - $552	100 Added 0.3%	32,900 $95,000
Q2 2022 Oct 27, 2022	SELL	$4.67 - $7.37 $24,751 - $39,061	-5,300 Reduced 13.91%	32,800 $185,000
Q2 2022 Aug 15, 2022	SELL	$4.67 - $7.37 $24,751 - $39,061	-5,300 Reduced 13.91%	32,800 $185,000
Q1 2022 Oct 27, 2022	BUY	$4.16 - $7.99 $22,048 - $42,347	5,300 Added 16.16%	38,100 $286,000
Q1 2022 May 13, 2022	BUY	$4.16 - $7.99 $158,496 - $304,419	38,100 New	38,100 $286,000

Others Institutions Holding BRFH

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About BARFRESH FOOD GROUP INC.

Ticker BRFH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 12,929,700
Market Cap $33.7M
Description
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, Califo...

More about BRFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account