Morgan Stanley’s Easterly Acquisition Corp EACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-826
Closed -$9K 7002
2018
Q3
$9K Buy
+826
New +$8.59K ﹤0.01% 6346
2018
Q1
Sell
-1,369
Closed -$14K 6912
2017
Q4
$14K Sell
1,369
-113
-8% -$1.14K ﹤0.01% 6168
2017
Q3
$15K Buy
+1,482
New +$14.8K ﹤0.01% 6107
2016
Q3
Sell
-34
Closed 6749
2016
Q2
$0 Hold
34
﹤0.01% 6990
2016
Q1
$0 Buy
+34
New +$328 ﹤0.01% 7043

Morgan Stanley's EACQ Position: Q4 2018 in Review

Morgan Stanley sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 826 shares — an estimated $9K sold.

Morgan Stanley first reported a position in EACQ in Q1 2016 and held it in 5 quarters. The position peaked at $15K in Q3 2017. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

  • Morgan Stanley reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 826 Easterly Acquisition Corp shares in Q4 2018, an estimated $9K.
  • Morgan Stanley first reported a position in Easterly Acquisition Corp in Q1 2016 and held it in 5 quarters.
  • Morgan Stanley's Easterly Acquisition Corp position peaked at $15K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.