Morgan Stanley Eagle Point Income CO Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eagle Point Income CO Inc. stock. As of the latest transaction made, Morgan Stanley holds 49,625 shares of EIC stock, worth $762,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,625

Previous 39,954 24.21%

Holding current value

$762,736

Previous $631,000 26.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.08 - $16.36 $145,838 - $158,217	9,671 Added 24.21%	49,625 $799,000
Q2 2024 Oct 17, 2024	BUY	$15.38 - $16.6 $111,028 - $119,835	7,219 Added 22.05%	39,954 $631,000
Q2 2024 Aug 14, 2024	BUY	$15.38 - $16.6 $111,028 - $119,835	7,219 Added 22.05%	39,954 $631,000
Q1 2024 Oct 17, 2024	SELL	$14.56 - $16.65 $105,108 - $120,196	-7,219 Reduced 18.07%	32,735 $545,000
Q1 2024 Aug 16, 2024	BUY	$14.56 - $16.65 $456,951 - $522,543	31,384 Added 2323.02%	32,735 $545,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.65 $456,951 - $522,543	31,384 Added 2323.02%	32,735 $545,000
Q4 2023 Aug 16, 2024	SELL	$13.64 - $14.91 $526,544 - $575,570	-38,603 Reduced 96.62%	1,351 $19,000
Q4 2023 Feb 13, 2024	BUY	$13.64 - $14.91 $13 - $14	1 Added 0.07%	1,351 $19,000
Q1 2022 May 13, 2022	BUY	$23.72 - $25.83 $2,372 - $2,583	100 Added 8.0%	1,350 $23,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $17.65 $20,137 - $22,062	1,250 New	1,250 $22,000

Others Institutions Holding EIC

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About Eagle Point Income Co Inc.

Ticker EIC
Exchange NYSE
Sector N/A
Industry N/A

More about EIC

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