Morgan Stanley Dimensional ETF Tr U S Core Eq Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Morgan Stanley holds 443,968 shares of DFAC stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,968

Previous 421,837 5.25%

Holding current value

$13.9 Million

Previous $14.5 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.92 - $36.6 $750,683 - $809,994	22,131 Added 5.25%	443,968 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $194,000 - $214,243	6,248 Added 1.5%	421,837 $14.5 Million
Q2 2024 Oct 17, 2024	SELL	$30.09 - $32.37 $8.95 Million - $9.63 Million	-297,542 Reduced 41.72%	415,589 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $8.95 Million - $9.63 Million	-297,542 Reduced 41.72%	415,589 $13.4 Million
Q1 2024 Oct 17, 2024	BUY	$28.62 - $31.95 $8.52 Million - $9.51 Million	297,542 Added 71.6%	713,131 $22.8 Million
Q1 2024 Aug 16, 2024	BUY	$28.62 - $31.95 $2.15 Million - $2.4 Million	75,081 Added 11.77%	713,131 $22.8 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $2.15 Million - $2.4 Million	75,081 Added 11.77%	713,131 $22.8 Million
Q4 2023 Aug 16, 2024	BUY	$24.91 - $29.38 $5.54 Million - $6.54 Million	222,461 Added 53.53%	638,050 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $10 Million - $11.8 Million	402,287 Added 170.63%	638,050 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.22 $370,978 - $401,881	14,241 Added 6.43%	235,763 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $2.52 Million - $2.75 Million	101,275 Added 84.22%	221,522 $6.01 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $7,785 - $8,558	322 Added 0.27%	120,247 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $1.17 Million - $1.34 Million	-51,990 Reduced 30.24%	119,925 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $300,351 - $358,422	-13,505 Reduced 7.28%	171,915 $3.82 Million
Q2 2022 Oct 27, 2022	BUY	$22.75 - $27.77 $3.86 Million - $4.71 Million	169,587 Added 1071.1%	185,420 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $3.86 Million - $4.71 Million	169,587 Added 1071.1%	185,420 $4.32 Million
Q1 2022 Oct 27, 2022	SELL	$25.76 - $29.21 $4.37 Million - $4.95 Million	-169,587 Reduced 91.46%	15,833 $437,000
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $379,264 - $430,058	14,723 Added 1326.4%	15,833 $437,000
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $97,066 - $106,033	-3,645 Reduced 76.66%	1,110 $32,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $123,915 - $132,664	4,755 New	4,755 $126,000

Others Institutions Holding DFAC

# of Institutions

1,065

Shares Held

805M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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