Morgan Stanley Spdr Bloomberg International T Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Morgan Stanley holds 2,060,234 shares of BWX stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,060,234

Previous 1,944,409 5.96%

Holding current value

$45 Million

Previous $41.7 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.34 - $23.47 $2.47 Million - $2.72 Million	115,825 Added 5.96%	2,060,234 $48.1 Million
Q2 2024 Oct 17, 2024	BUY	$21.4 - $22.23 $3.08 Million - $3.2 Million	143,782 Added 7.99%	1,944,409 $41.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $3.08 Million - $3.2 Million	143,782 Added 7.99%	1,944,409 $41.7 Million
Q1 2024 Oct 17, 2024	SELL	$21.9 - $22.96 $3.15 Million - $3.3 Million	-143,782 Reduced 7.39%	1,800,627 $40 Million
Q1 2024 Aug 16, 2024	BUY	$21.9 - $22.96 $4.34 Million - $4.55 Million	198,148 Added 12.37%	1,800,627 $40 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $22.96 $4.34 Million - $4.55 Million	198,148 Added 12.37%	1,800,627 $40 Million
Q4 2023 Aug 16, 2024	SELL	$20.86 - $23.35 $7.13 Million - $7.98 Million	-341,930 Reduced 17.59%	1,602,479 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $1.05 Million - $1.17 Million	50,165 Added 3.23%	1,602,479 $37.1 Million
Q3 2023 Nov 15, 2023	BUY	$21.12 - $23.19 $986,367 - $1.08 Million	46,703 Added 3.1%	1,552,314 $33 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.24 $1.25 Million - $1.31 Million	56,265 Added 3.88%	1,505,611 $34 Million
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $2.01 Million - $2.17 Million	-91,714 Reduced 5.95%	1,449,346 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $202,656 - $228,199	9,939 Added 0.65%	1,541,060 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $20.8 Million - $24.2 Million	1,015,531 Added 196.96%	1,531,121 $31.9 Million
Q2 2022 Oct 27, 2022	SELL	$22.55 - $25.97 $1.94 Million - $2.23 Million	-86,035 Reduced 14.3%	515,590 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.55 - $25.97 $1.94 Million - $2.23 Million	-86,035 Reduced 14.3%	515,590 $11.9 Million
Q1 2022 Oct 27, 2022	BUY	$25.82 - $28.22 $2.22 Million - $2.43 Million	86,035 Added 16.69%	601,625 $15.7 Million
Q1 2022 May 13, 2022	SELL	$25.82 - $28.22 $1.02 Million - $1.11 Million	-39,360 Reduced 6.14%	601,625 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.94 - $28.89 $883,742 - $913,790	-31,630 Reduced 4.7%	640,985 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $19.2 Million - $20.1 Million	672,615 New	672,615 $19.3 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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