Morgan Stanley Ark Next Generation Internet E Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Morgan Stanley holds 802,112 shares of ARKW stock, worth $70 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,112

Previous 752,602 6.58%

Holding current value

$70 Million

Previous $62.7 Million 0.16%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$72.82 - $82.11 $3.61 Million - $4.07 Million	49,510 Added 6.58%	802,112 $62.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $3.61 Million - $4.07 Million	49,510 Added 6.58%	802,112 $62.6 Million
Q1 2024 Oct 17, 2024	SELL	$68.77 - $83.69 $3.4 Million - $4.14 Million	-49,510 Reduced 6.17%	752,602 $62.7 Million
Q1 2024 Aug 16, 2024	BUY	$68.77 - $83.69 $9.07 Million - $11 Million	131,850 Added 21.24%	752,602 $62.7 Million
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $9.07 Million - $11 Million	131,850 Added 21.24%	752,602 $62.7 Million
Q4 2023 Aug 16, 2024	SELL	$50.04 - $78.29 $9.08 Million - $14.2 Million	-181,360 Reduced 22.61%	620,752 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $3.74 Million - $5.84 Million	74,654 Added 13.67%	620,752 $47.1 Million
Q3 2023 Nov 15, 2023	SELL	$52.17 - $67.56 $7.88 Million - $10.2 Million	-150,962 Reduced 21.66%	546,098 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $5.85 Million - $7.52 Million	128,294 Added 22.56%	697,060 $40.9 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $1.45 Million - $2.15 Million	-38,571 Reduced 6.35%	568,766 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $1.99 Million - $2.7 Million	54,575 Added 9.87%	607,337 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $4.54 Million - $6.36 Million	-99,515 Reduced 15.26%	552,762 $25.2 Million
Q2 2022 Oct 27, 2022	SELL	$46.42 - $92.45 $687,805 - $1.37 Million	-14,817 Reduced 2.22%	652,277 $32 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $687,805 - $1.37 Million	-14,817 Reduced 2.22%	652,277 $32 Million
Q1 2022 Oct 27, 2022	BUY	$68.48 - $120.67 $1.01 Million - $1.79 Million	14,817 Added 2.27%	667,094 $58.2 Million
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $6.74 Million - $11.9 Million	-98,374 Reduced 12.85%	667,094 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $2.77 Million - $3.79 Million	23,475 Added 3.16%	765,468 $90.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $102 Million - $115 Million	741,993 New	741,993 $103 Million

Others Institutions Holding ARKW

# of Institutions

224

Shares Held

3.97M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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