Morgan Stanley Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Morgan Stanley holds 637,384 shares of CWI stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637,384

Previous 610,863 4.34%

Holding current value

$17.8 Million

Previous $17.3 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $720,045 - $816,316	26,521 Added 4.34%	637,384 $19.4 Million
Q2 2024 Oct 17, 2024	BUY	$27.18 - $29.31 $2.77 Million - $2.98 Million	101,795 Added 20.0%	610,863 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $2.77 Million - $2.98 Million	101,795 Added 20.0%	610,863 $17.3 Million
Q1 2024 Oct 17, 2024	SELL	$26.02 - $28.41 $2.65 Million - $2.89 Million	-101,795 Reduced 16.66%	509,068 $14.5 Million
Q1 2024 Aug 16, 2024	BUY	$26.02 - $28.41 $3.27 Million - $3.58 Million	125,860 Added 32.84%	509,068 $14.5 Million
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $3.27 Million - $3.58 Million	125,860 Added 32.84%	509,068 $14.5 Million
Q4 2023 Aug 16, 2024	SELL	$23.83 - $27.04 $5.43 Million - $6.16 Million	-227,655 Reduced 37.27%	383,208 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.83 - $27.04 $88,147 - $100,020	3,699 Added 0.97%	383,208 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$24.77 - $27.04 $972,123 - $1.06 Million	39,246 Added 11.53%	379,509 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $362,834 - $381,364	14,364 Added 4.41%	340,263 $8.89 Million
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $214,460 - $233,892	8,873 Added 2.8%	325,899 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $234,099 - $278,277	-11,100 Reduced 3.38%	317,026 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $828,571 - $978,332	-39,102 Reduced 10.65%	328,126 $6.96 Million
Q2 2022 Oct 27, 2022	SELL	$23.43 - $28.02 $1.29 Million - $1.54 Million	-55,105 Reduced 13.05%	367,228 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $1.29 Million - $1.54 Million	-55,105 Reduced 13.05%	367,228 $8.73 Million
Q1 2022 Oct 27, 2022	BUY	$25.48 - $29.95 $1.4 Million - $1.65 Million	55,105 Added 15.01%	422,333 $11.6 Million
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $141,515 - $166,342	-5,554 Reduced 1.3%	422,333 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $179,979 - $192,350	6,344 Added 1.5%	427,887 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $12.2 Million - $12.9 Million	421,543 New	421,543 $12.2 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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