Morgan Stanley Innovator Etfs Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Innovator Etfs Tr stock. As of the latest transaction made, Morgan Stanley holds 4,324 shares of BALT stock, worth $141,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,324

Previous 3,383 27.82%

Holding current value

$141,524

Previous $106,000 30.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$30.33 - $32.1 $28,540 - $30,206	941 Added 27.82%	4,324 $138,000
Q1 2025 May 15, 2025	BUY	$31.31 - $31.89 $95,119 - $96,881	3,038 Added 880.58%	3,383 $106,000
Q4 2024 Feb 14, 2025	SELL	$30.76 - $31.55 $16,487 - $16,910	-536 Reduced 60.84%	345 $10,000
Q3 2024 May 14, 2025	BUY	$29.76 - $30.83 $15,951 - $16,524	536 Added 155.36%	881 $27,000
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $26,218 - $27,161	881 New	881 $27,000
Q1 2024 Oct 17, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q1 2024 Aug 16, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $1,359 - $1,394	-50 Reduced 8.33%	550 $15,000
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $57,082 - $58,544	-2,150 Reduced 78.18%	600 $16,000
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $70,840 - $73,122	2,750 New	2,750 $73,000

Others Institutions Holding BALT

# of Institutions

212

Shares Held

35.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

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