Morgan Stanley Exchange Listed Fds Tr Saba Cl Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Morgan Stanley holds 7,281 shares of CEFS stock, worth $157,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,230 0.71%

Holding current value

$157,269

Previous $153,000 5.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.56 - $22.25 $1,048 - $1,134	51 Added 0.71%	7,281 $162,000
Q1 2024 Aug 16, 2024	SELL	$18.7 - $20.67 $848,456 - $937,839	-45,372 Reduced 86.26%	7,230 $149,000
Q1 2024 May 15, 2024	SELL	$18.7 - $20.67 $848,456 - $937,839	-45,372 Reduced 86.26%	7,230 $149,000
Q4 2023 Aug 16, 2024	BUY	$16.56 - $19.41 $751,360 - $880,670	45,372 Added 627.55%	52,602 $997,000
Q4 2023 Feb 13, 2024	BUY	$16.56 - $19.41 $69,038 - $80,920	4,169 Added 8.61%	52,602 $997,000
Q3 2023 Nov 15, 2023	BUY	$17.44 - $19.06 $795,926 - $869,860	45,638 Added 1632.84%	48,433 $848,000
Q1 2023 May 15, 2023	BUY	$16.95 - $19.13 $47,375 - $53,468	2,795 New	2,795 $51,000
Q3 2021 Nov 15, 2021	BUY	$20.82 - $21.67 $14,574 - $15,169	700 New	700 $15,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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