Morgan Stanley Investment Managers Ser Tr Ii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Morgan Stanley holds 6,016 shares of CHGX stock, worth $151,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,016

Previous 5,516 9.06%

Holding current value

$151,001

Previous $209,000 5.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.24 - $39.75 $18,120 - $19,875	500 Added 9.06%	6,016 $221,000
Q4 2024 Feb 14, 2025	SELL	$37.97 - $40.45 $3,265 - $3,478	-86 Reduced 1.54%	5,516 $209,000
Q3 2024 May 14, 2025	BUY	$34.58 - $38.49 $124,522 - $138,602	3,601 Added 179.96%	5,602 $215,000
Q3 2024 Nov 14, 2024	BUY	$34.58 - $38.49 $124,522 - $138,602	3,601 Added 179.96%	5,602 $215,000
Q2 2024 May 14, 2025	SELL	$34.05 - $36.52 $119,685 - $128,367	-3,515 Reduced 63.72%	2,001 $72,000
Q4 2023 Feb 13, 2024	BUY	$28.25 - $33.32 $28 - $33	1 Added 0.05%	2,001 $66,000
Q1 2023 May 15, 2023	SELL	$27.06 - $29.62 $81,775 - $89,511	-3,022 Reduced 60.18%	2,000 $57,000
Q4 2022 Feb 14, 2023	BUY	$24.66 - $29.04 $74,522 - $87,758	3,022 Added 151.1%	5,022 $136,000
Q2 2022 Aug 15, 2022	BUY	$25.31 - $31.71 $50,620 - $63,420	2,000 New	2,000 $52,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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