Morgan Stanley Ishares California Muni Bond E Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Morgan Stanley holds 1,776,876 shares of CMF stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,776,876

Previous 1,824,178 2.59%

Holding current value

$102 Million

Previous $103 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$54.52 - $56.7 $2.58 Million - $2.68 Million	-47,302 Reduced 2.59%	1,776,876 $99 Million
Q1 2025 May 15, 2025	SELL	$55.93 - $57.47 $909,589 - $934,634	-16,263 Reduced 0.88%	1,824,178 $103 Million
Q4 2024 Feb 14, 2025	BUY	$56.66 - $58.1 $2.49 Million - $2.55 Million	43,898 Added 2.44%	1,840,441 $105 Million
Q3 2024 May 14, 2025	BUY	$56.65 - $58.17 $253,622 - $260,427	4,477 Added 0.25%	1,796,543 $104 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $253,622 - $260,427	4,477 Added 0.25%	1,796,543 $104 Million
Q2 2024 May 14, 2025	SELL	$56.38 - $57.26 $2.73 Million - $2.77 Million	-48,375 Reduced 2.63%	1,792,066 $102 Million
Q2 2024 Oct 17, 2024	BUY	$56.38 - $57.26 $29,486 - $29,946	523 Added 0.03%	1,792,066 $102 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $29,486 - $29,946	523 Added 0.03%	1,792,066 $102 Million
Q1 2024 Oct 17, 2024	SELL	$57.33 - $58.04 $29,983 - $30,354	-523 Reduced 0.03%	1,791,543 $103 Million
Q1 2024 Aug 16, 2024	BUY	$57.33 - $58.04 $6.95 Million - $7.03 Million	121,153 Added 7.25%	1,791,543 $103 Million
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $6.95 Million - $7.03 Million	121,153 Added 7.25%	1,791,543 $103 Million
Q4 2023 Aug 16, 2024	SELL	$53.93 - $58.09 $6.56 Million - $7.07 Million	-121,676 Reduced 6.79%	1,670,390 $96.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $28,798 - $31,020	534 Added 0.03%	1,670,390 $96.8 Million
Q3 2023 Nov 15, 2023	SELL	$54.65 - $57.2 $670,009 - $701,272	-12,260 Reduced 0.73%	1,669,856 $91.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $6.42 Million - $6.64 Million	114,601 Added 7.31%	1,682,116 $95.8 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $4.1 Million - $4.24 Million	73,458 Added 4.92%	1,567,515 $90 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $33.1 Million - $34.9 Million	-613,376 Reduced 29.11%	1,494,057 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $9.61 Million - $10.3 Million	177,242 Added 9.18%	2,107,433 $114 Million
Q2 2022 Oct 27, 2022	BUY	$55.37 - $58.09 $32,280 - $33,866	583 Added 0.03%	1,930,191 $109 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $32,280 - $33,866	583 Added 0.03%	1,930,191 $109 Million
Q1 2022 Oct 27, 2022	SELL	$58.05 - $62.27 $33,843 - $36,303	-583 Reduced 0.03%	1,929,608 $112 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $3.07 Million - $3.29 Million	-52,816 Reduced 2.66%	1,929,608 $112 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $836,945 - $844,801	13,545 Added 0.69%	1,982,424 $124 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $122 Million - $124 Million	1,968,879 New	1,968,879 $122 Million

Others Institutions Holding CMF

# of Institutions

344

Shares Held

47.2M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

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