Morgan Stanley Frequency Electronics Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Frequency Electronics Inc stock. As of the latest transaction made, Morgan Stanley holds 890 shares of FEIM stock, worth $16,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890

Holding current value

$16,723

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $14.22 $7,921 - $12,655	890 New	890 $10,000
Q3 2023 Nov 15, 2023	BUY	$6.36 - $7.13 $5,247 - $5,882	825 Added 41.25%	2,825 $19,000
Q1 2023 May 15, 2023	SELL	$5.7 - $7.08 $1,715 - $2,131	-301 Reduced 13.08%	2,000 $13,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $7.18 $2,926 - $3,819	-532 Reduced 18.78%	2,301 $13,000
Q2 2022 Oct 27, 2022	SELL	$6.82 - $8.94 $45,468 - $59,602	-6,667 Reduced 70.18%	2,833 $21,000
Q2 2022 Aug 15, 2022	SELL	$6.82 - $8.94 $45,468 - $59,602	-6,667 Reduced 70.18%	2,833 $21,000
Q1 2022 Oct 27, 2022	BUY	$8.4 - $9.65 $56,002 - $64,336	6,667 Added 235.33%	9,500 $83,000
Q1 2022 May 13, 2022	SELL	$8.4 - $9.65 $254,528 - $292,404	-30,301 Reduced 76.13%	9,500 $83,000
Q4 2021 Feb 14, 2022	BUY	$9.17 - $10.31 $64,199 - $72,180	7,001 Added 21.34%	39,801 $397,000
Q3 2021 Nov 15, 2021	BUY	$9.55 - $11.0 $313,240 - $360,800	32,800 New	32,800 $339,000

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

1.87M
Shares

$35.2 Million
9.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

653K
Shares

$12.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

332K
Shares

$6.25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

315K
Shares

$5.91 Million
0.01% of portfolio
Needham Investment Management LLC New York, NY

166K
Shares

$3.12 Million
0.16% of portfolio

View Full List

About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $175M
Description
Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchroniza...

More about FEIM

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