Morgan Stanley Victory Portfolios Ii Shs Us 5 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Morgan Stanley holds 736,566 shares of CFA stock, worth $64.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736,566

Previous 816,569 9.8%

Holding current value

$64.8 Million

Previous $64.8 Million 2.07%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $6.27 Million - $6.89 Million	-80,003 Reduced 9.8%	736,566 $63.5 Million
Q2 2024 Oct 17, 2024	BUY	$76.78 - $81.08 $480,105 - $506,993	6,253 Added 0.77%	816,569 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$76.78 - $81.08 $480,105 - $506,993	6,253 Added 0.77%	816,569 $64.8 Million
Q1 2024 Oct 17, 2024	SELL	$73.43 - $81.36 $459,157 - $508,744	-6,253 Reduced 0.77%	810,316 $65.9 Million
Q1 2024 Aug 16, 2024	SELL	$73.43 - $81.36 $1.07 Million - $1.18 Million	-14,556 Reduced 1.76%	810,316 $65.9 Million
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $1.07 Million - $1.18 Million	-14,556 Reduced 1.76%	810,316 $65.9 Million
Q4 2023 Aug 16, 2024	BUY	$64.78 - $75.03 $537,868 - $622,974	8,303 Added 1.02%	824,872 $61.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.78 - $75.03 $590,469 - $683,898	9,115 Added 1.12%	824,872 $61.6 Million
Q3 2023 Nov 15, 2023	SELL	$68.0 - $73.25 $5.35 Million - $5.76 Million	-78,667 Reduced 8.8%	815,757 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $13 Million - $13.9 Million	-194,891 Reduced 17.89%	894,424 $63.6 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $72.14 $13.7 Million - $15.2 Million	-210,135 Reduced 16.17%	1,089,315 $74.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.44 - $71.21 $4.5 Million - $5.22 Million	-73,319 Reduced 5.34%	1,299,450 $88 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $5.88 Million - $6.96 Million	-96,416 Reduced 6.56%	1,372,769 $83.7 Million
Q2 2022 Oct 27, 2022	SELL	$62.06 - $74.6 $7.06 Million - $8.49 Million	-113,798 Reduced 7.19%	1,469,185 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.06 - $74.6 $7.06 Million - $8.49 Million	-113,798 Reduced 7.19%	1,469,185 $94.3 Million
Q1 2022 Oct 27, 2022	BUY	$69.35 - $77.79 $7.89 Million - $8.85 Million	113,798 Added 7.75%	1,582,983 $117 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $77.79 $6.79 Million - $7.62 Million	-97,902 Reduced 5.82%	1,582,983 $117 Million
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $2.75 Million - $3 Million	-38,614 Reduced 2.25%	1,680,885 $131 Million
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $121 Million - $129 Million	1,719,499 New	1,719,499 $122 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
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