Morgan Stanley First Tr Vi Rba Amern Indl Ren Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Morgan Stanley holds 2,646,134 shares of AIRR stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,646,134

Previous 2,193,976 20.61%

Holding current value

$206 Million

Previous $150 Million 31.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $30.1 Million - $34 Million	452,158 Added 20.61%	2,646,134 $198 Million
Q2 2024 Oct 17, 2024	BUY	$61.64 - $73.21 $32 Million - $38 Million	518,953 Added 30.98%	2,193,976 $150 Million
Q2 2024 Aug 14, 2024	BUY	$61.64 - $73.21 $32 Million - $38 Million	518,953 Added 30.98%	2,193,976 $150 Million
Q1 2024 Oct 17, 2024	SELL	$53.73 - $67.33 $27.9 Million - $34.9 Million	-518,953 Reduced 23.65%	1,675,023 $113 Million
Q1 2024 Aug 16, 2024	BUY	$53.73 - $67.33 $16.5 Million - $20.7 Million	306,991 Added 22.44%	1,675,023 $113 Million
Q1 2024 May 15, 2024	BUY	$53.73 - $67.33 $16.5 Million - $20.7 Million	306,991 Added 22.44%	1,675,023 $113 Million
Q4 2023 Aug 16, 2024	SELL	$46.95 - $58.68 $38.8 Million - $48.5 Million	-825,944 Reduced 37.65%	1,368,032 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.95 - $58.68 $29.2 Million - $36.5 Million	621,710 Added 83.3%	1,368,032 $79.1 Million
Q3 2023 Nov 15, 2023	BUY	$51.09 - $55.56 $2.99 Million - $3.25 Million	58,496 Added 8.5%	746,322 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $7.97 Million - $9.75 Million	180,416 Added 35.56%	687,826 $37.2 Million
Q1 2023 May 15, 2023	BUY	$43.47 - $51.63 $4.66 Million - $5.54 Million	107,222 Added 26.79%	507,410 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $2.62 Million - $3.16 Million	66,823 Added 20.04%	400,188 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $2.61 Million - $3.19 Million	70,440 Added 26.79%	333,365 $12.8 Million
Q2 2022 Oct 27, 2022	SELL	$36.26 - $42.67 $12.5 Million - $14.7 Million	-344,838 Reduced 56.74%	262,925 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$36.26 - $42.67 $12.5 Million - $14.7 Million	-344,838 Reduced 56.74%	262,925 $9.77 Million
Q1 2022 Oct 27, 2022	BUY	$39.39 - $45.99 $13.6 Million - $15.9 Million	344,838 Added 131.15%	607,763 $25.7 Million
Q1 2022 May 13, 2022	SELL	$39.39 - $45.99 $7.72 Million - $9.01 Million	-195,948 Reduced 24.38%	607,763 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.26 - $47.78 $5.19 Million - $6 Million	125,669 Added 18.53%	803,711 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $26.2 Million - $29.1 Million	678,042 New	678,042 $27.8 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

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