Morgan Stanley Ishares S&P Asia 50 ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 162,229 shares of AIA stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,229

Previous 167,061 2.89%

Holding current value

$11.3 Million

Previous $9.68 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.42 - $61.19 $253,293 - $295,670	-4,832 Reduced 2.89%	162,229 $9.85 Million
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $1.6 Million - $1.76 Million	-29,723 Reduced 15.1%	167,061 $9.68 Million
Q3 2023 Nov 15, 2023	SELL	$54.81 - $63.33 $2.16 Million - $2.5 Million	-39,496 Reduced 16.72%	196,784 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $170,630 - $188,618	2,993 Added 1.28%	236,280 $14.1 Million
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $9.26 Million - $11 Million	162,672 Added 230.36%	233,287 $14.4 Million

Q4 2022 Feb 14, 2023	BUY	$48.99 - $58.75 $85,242 - $102,225	1,740 Added 2.53%	70,615 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $62.83 $1.95 Million - $2.37 Million	-37,648 Reduced 35.34%	68,875 $3.44 Million
Q2 2022 Oct 27, 2022	BUY	$59.58 - $71.24 $2.17 Million - $2.6 Million	36,437 Added 51.99%	106,523 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $2.17 Million - $2.6 Million	36,437 Added 51.99%	106,523 $6.68 Million
Q1 2022 Oct 27, 2022	SELL	$62.17 - $80.41 $2.27 Million - $2.93 Million	-36,437 Reduced 34.21%	70,086 $4.81 Million
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $80,137 - $103,648	-1,289 Reduced 1.81%	70,086 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $3.17 Million - $3.54 Million	-42,674 Reduced 37.42%	71,375 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $8.84 Million - $10.4 Million	114,049 New	114,049 $8.92 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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