Morgan Stanley Ishares Mcsi Bic ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Morgan Stanley holds 34,904 shares of BKF stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,904

Previous 26,919 29.66%

Holding current value

$1.4 Million

Previous $982,000 42.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.86 - $41.56 $278,357 - $331,856	7,985 Added 29.66%	34,904 $1.4 Million
Q4 2024 Feb 14, 2025	SELL	$36.49 - $43.59 $28,681 - $34,261	-786 Reduced 2.84%	26,919 $982,000
Q3 2024 May 14, 2025	SELL	$34.87 - $40.66 $50,735 - $59,160	-1,455 Reduced 4.99%	27,705 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$34.87 - $40.66 $50,735 - $59,160	-1,455 Reduced 4.99%	27,705 $1.12 Million
Q2 2024 May 14, 2025	BUY	$33.45 - $37.82 $74,961 - $84,754	2,241 Added 8.32%	29,160 $1.05 Million
Q2 2024 Oct 17, 2024	SELL	$33.45 - $37.82 $144,905 - $163,836	-4,332 Reduced 12.93%	29,160 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $144,905 - $163,836	-4,332 Reduced 12.93%	29,160 $1.05 Million
Q1 2024 Oct 17, 2024	BUY	$31.96 - $34.47 $138,450 - $149,324	4,332 Added 14.86%	33,492 $1.14 Million
Q1 2024 Aug 16, 2024	SELL	$31.96 - $34.47 $260,505 - $280,964	-8,151 Reduced 19.57%	33,492 $1.14 Million
Q1 2024 May 15, 2024	SELL	$31.96 - $34.47 $260,505 - $280,964	-8,151 Reduced 19.57%	33,492 $1.14 Million
Q4 2023 Aug 16, 2024	BUY	$32.29 - $34.72 $403,076 - $433,409	12,483 Added 42.81%	41,643 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $34.72 $147,920 - $159,052	-4,581 Reduced 9.91%	41,643 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$33.35 - $37.16 $100,250 - $111,702	3,006 Added 6.96%	46,224 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$32.65 - $35.33 $67,814 - $73,380	2,077 Added 5.05%	43,218 $1.48 Million
Q1 2023 May 15, 2023	BUY	$32.97 - $38.61 $114,208 - $133,745	3,464 Added 9.19%	41,141 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $35.43 $62,122 - $74,686	-2,108 Reduced 5.3%	37,677 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $41,297 - $48,381	-1,295 Reduced 3.15%	39,785 $1.27 Million
Q2 2022 Oct 27, 2022	SELL	$33.5 - $40.54 $14,941 - $18,080	-446 Reduced 1.07%	41,080 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$33.5 - $40.54 $14,941 - $18,080	-446 Reduced 1.07%	41,080 $1.52 Million
Q1 2022 Oct 27, 2022	BUY	$33.71 - $46.55 $15,034 - $20,761	446 Added 1.09%	41,526 $1.59 Million
Q1 2022 May 13, 2022	SELL	$33.71 - $46.55 $367,135 - $506,976	-10,891 Reduced 20.78%	41,526 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $110,226 - $129,897	-2,548 Reduced 4.64%	52,417 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $2.59 Million - $2.98 Million	54,965 New	54,965 $2.65 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

773K

Call Options Held

Put Options Held

View Full List

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

More about BKF

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