Morgan Stanley Infu System Holdings, Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Morgan Stanley holds 90,879 shares of INFU stock, worth $548,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,879

Previous 98,849 8.06%

Holding current value

$548,909

Previous $835,000 41.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.38 - $8.79 $42,878 - $70,056	-7,970 Reduced 8.06%	90,879 $488,000
Q4 2024 Feb 14, 2025	SELL	$6.13 - $9.51 $12,621 - $19,581	-2,059 Reduced 2.04%	98,849 $835,000
Q3 2024 May 14, 2025	BUY	$5.8 - $6.95 $187,432 - $224,596	32,316 Added 47.11%	100,908 $676,000
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.95 $187,432 - $224,596	32,316 Added 47.11%	100,908 $676,000
Q2 2024 May 14, 2025	SELL	$6.34 - $8.81 $191,829 - $266,564	-30,257 Reduced 30.61%	68,592 $468,000
Q2 2024 Oct 17, 2024	BUY	$6.34 - $8.81 $246,549 - $342,603	38,888 Added 130.92%	68,592 $468,000
Q2 2024 Aug 14, 2024	BUY	$6.34 - $8.81 $246,549 - $342,603	38,888 Added 130.92%	68,592 $468,000
Q1 2024 Oct 17, 2024	SELL	$8.51 - $10.19 $330,936 - $396,268	-38,888 Reduced 56.69%	29,704 $254,000
Q1 2024 Aug 16, 2024	SELL	$8.51 - $10.19 $84,708 - $101,431	-9,954 Reduced 25.1%	29,704 $254,000
Q1 2024 May 15, 2024	SELL	$8.51 - $10.19 $84,708 - $101,431	-9,954 Reduced 25.1%	29,704 $254,000
Q4 2023 Aug 16, 2024	SELL	$8.59 - $10.89 $248,543 - $315,091	-28,934 Reduced 42.18%	39,658 $417,000
Q4 2023 Feb 13, 2024	BUY	$8.59 - $10.89 $229,688 - $291,187	26,739 Added 206.97%	39,658 $417,000
Q3 2023 Nov 15, 2023	SELL	$9.58 - $11.25 $46,942 - $55,125	-4,900 Reduced 27.5%	12,919 $124,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.44 $48,768 - $66,294	-6,350 Reduced 26.27%	17,819 $171,000
Q1 2023 May 15, 2023	BUY	$6.9 - $10.77 $89,472 - $139,654	12,967 Added 115.76%	24,169 $187,000
Q4 2022 Feb 14, 2023	BUY	$6.96 - $9.27 $60,252 - $80,250	8,657 Added 340.16%	11,202 $97,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.05 $134,950 - $208,014	-20,698 Reduced 89.05%	2,545 $18,000
Q2 2022 Oct 27, 2022	BUY	$7.0 - $10.12 $113,659 - $164,318	16,237 Added 231.76%	23,243 $224,000
Q2 2022 Aug 15, 2022	BUY	$7.0 - $10.12 $113,659 - $164,318	16,237 Added 231.76%	23,243 $224,000
Q1 2022 Oct 27, 2022	SELL	$9.72 - $17.39 $157,823 - $282,361	-16,237 Reduced 69.86%	7,006 $69,000
Q1 2022 May 13, 2022	SELL	$9.72 - $17.39 $60,147 - $107,609	-6,188 Reduced 46.9%	7,006 $69,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.5 $1.28 Million - $1.86 Million	-100,394 Reduced 88.38%	13,194 $224,000
Q3 2021 Nov 15, 2021	BUY	$12.74 - $21.49 $1.45 Million - $2.44 Million	113,588 New	113,588 $1.48 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

4.2K

Put Options Held

5.5K

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $125M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

More about INFU

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