Morgan Stanley ETF Ser Solutions Aptus Collar Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Morgan Stanley holds 1,618 shares of ACIO stock, worth $70,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,619 0.06%

Holding current value

$70,399

Previous $62,000 6.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$36.36 - $41.4 $36 - $41	-1 Reduced 0.06%	1,618 $66,000
Q1 2025 May 15, 2025	SELL	$38.36 - $41.43 $7,365 - $7,954	-192 Reduced 10.6%	1,619 $62,000
Q4 2024 Feb 14, 2025	SELL	$39.5 - $41.38 $37,801 - $39,600	-957 Reduced 34.57%	1,811 $72,000
Q3 2024 May 14, 2025	SELL	$36.82 - $39.74 $43,263 - $46,694	-1,175 Reduced 29.8%	2,768 $110,000
Q3 2024 Nov 14, 2024	SELL	$36.82 - $39.74 $43,263 - $46,694	-1,175 Reduced 29.8%	2,768 $110,000
Q2 2024 May 14, 2025	BUY	$34.74 - $37.83 $74,065 - $80,653	2,132 Added 117.73%	3,943 $148,000
Q1 2024 Aug 16, 2024	BUY	$32.77 - $36.03 $128,949 - $141,778	3,935 Added 49187.5%	3,943 $142,000
Q1 2024 May 15, 2024	BUY	$32.77 - $36.03 $128,949 - $141,778	3,935 Added 49187.5%	3,943 $142,000
Q4 2023 Aug 16, 2024	SELL	$29.77 - $33.28 $117,144 - $130,956	-3,935 Reduced 99.8%	8 $0
Q4 2023 Feb 13, 2024	BUY	$29.77 - $33.28 $238 - $266	8 New	8 $0
Q2 2023 Aug 14, 2023	BUY	$29.84 - $31.11 $2,954 - $3,079	99 New	99 $3,000

Others Institutions Holding ACIO

# of Institutions

120

Shares Held

59.7M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

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