Morgan Stanley Xtrackers Msci All World Ex Us Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Morgan Stanley holds 68,834 shares of DBAW stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,834

Previous 75,044 8.28%

Holding current value

$2.37 Million

Previous $2.5 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.36 - $35.15 $194,745 - $218,281	-6,210 Reduced 8.28%	68,834 $2.4 Million
Q2 2024 Oct 17, 2024	BUY	$31.92 - $34.01 $42,772 - $45,573	1,340 Added 1.82%	75,044 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.92 - $34.01 $42,772 - $45,573	1,340 Added 1.82%	75,044 $2.5 Million
Q1 2024 Oct 17, 2024	SELL	$29.76 - $32.82 $39,878 - $43,978	-1,340 Reduced 1.79%	73,704 $2.42 Million
Q1 2024 Aug 16, 2024	BUY	$29.76 - $32.82 $1.79 Million - $1.97 Million	60,135 Added 443.18%	73,704 $2.42 Million
Q1 2024 May 15, 2024	BUY	$29.76 - $32.82 $1.79 Million - $1.97 Million	60,135 Added 443.18%	73,704 $2.42 Million
Q4 2023 Aug 16, 2024	SELL	$27.37 - $30.21 $1.68 Million - $1.86 Million	-61,475 Reduced 81.92%	13,569 $409,000
Q4 2023 Feb 13, 2024	SELL	$27.37 - $30.21 $111,943 - $123,558	-4,090 Reduced 23.16%	13,569 $409,000
Q3 2023 Nov 15, 2023	SELL	$28.29 - $29.79 $874,924 - $921,315	-30,927 Reduced 63.65%	17,659 $503,000
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $2,805 - $2,988	99 Added 0.2%	48,586 $1.41 Million
Q1 2023 May 15, 2023	SELL	$27.44 - $29.28 $288,778 - $308,142	-10,524 Reduced 17.83%	48,487 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $1.51 Million - $1.76 Million	56,198 Added 1997.8%	59,011 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $30.97 $1.89 Million - $2.1 Million	-67,838 Reduced 96.02%	2,813 $78,000
Q2 2022 Oct 27, 2022	SELL	$29.12 - $32.79 $556,046 - $626,125	-19,095 Reduced 21.28%	70,651 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$29.12 - $32.79 $556,046 - $626,125	-19,095 Reduced 21.28%	70,651 $2.07 Million
Q1 2022 Oct 27, 2022	BUY	$29.74 - $34.13 $567,885 - $651,712	19,095 Added 27.03%	89,746 $2.89 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $34.13 $2.64 Million - $3.04 Million	88,926 Added 10844.63%	89,746 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$32.54 - $34.5 $16,595 - $17,595	-510 Reduced 38.35%	820 $28,000
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $43,464 - $45,539	1,330 New	1,330 $44,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
Industry ETFs

More about DBAW

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