Morgan Stanley’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,767
Closed -$347K 7972
2022
Q4
$347K Sell
17,767
-139,429
-89% -$2.8M ﹤0.01% 5420
2022
Q3
$3.22M Buy
157,196
+48,867
+45% +$1.4M ﹤0.01% 4045
2022
Q2
$3.46M Buy
108,329
+105,746
+4,094% +$3.99M ﹤0.01% 4089
2022
Q1
$106K Sell
2,583
-24,834
-91% -$1.04M ﹤0.01% 6270
2021
Q4
$1.22M Buy
27,417
+21,202
+341% +$1.02M ﹤0.01% 4936
2021
Q3
$309K Buy
6,215
+628
+11% +$32.7K ﹤0.01% 5768
2021
Q2
$297K Buy
5,587
+654
+13% +$32.8K ﹤0.01% 5815
2021
Q1
$228K Sell
4,933
-37,855
-88% -$1.82M ﹤0.01% 5587
2020
Q4
$2.04M Buy
42,788
+38,098
+812% +$1.82M ﹤0.01% 4141
2020
Q3
$208K Sell
4,690
-546
-10% -$23K ﹤0.01% 5093
2020
Q2
$197K Buy
5,236
+1,458
+39% +$58.9K ﹤0.01% 5085
2020
Q1
$159K Buy
+3,778
New +$181K ﹤0.01% 4968

Morgan Stanley's ELAT Position: Q1 2023 in Review

Morgan Stanley sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 17,767 shares — an estimated $347K sold.

Morgan Stanley first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $3.46M in Q2 2022. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • Morgan Stanley reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 17,767 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $347K.
  • Morgan Stanley first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • Morgan Stanley's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $3.46M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.