Morgan Stanley Dimensional ETF Tr U S Small C Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Morgan Stanley holds 264,045 shares of DFAS stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,045

Previous 222,627 18.6%

Holding current value

$15.9 Million

Previous $14.4 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $2.63 Million - $2.95 Million	41,418 Added 18.6%	264,045 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $1.07 Million - $1.18 Million	18,055 Added 8.83%	222,627 $14.4 Million
Q2 2024 Oct 17, 2024	BUY	$57.42 - $62.37 $2.74 Million - $2.98 Million	47,770 Added 30.47%	204,572 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $2.74 Million - $2.98 Million	47,770 Added 30.47%	204,572 $12.3 Million
Q1 2024 Oct 17, 2024	SELL	$56.66 - $62.34 $2.71 Million - $2.98 Million	-47,770 Reduced 23.35%	156,802 $9.78 Million
Q1 2024 Aug 16, 2024	BUY	$56.66 - $62.34 $1.53 Million - $1.68 Million	26,958 Added 20.76%	156,802 $9.78 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $1.53 Million - $1.68 Million	26,958 Added 20.76%	156,802 $9.78 Million
Q4 2023 Aug 16, 2024	SELL	$48.83 - $60.51 $3.65 Million - $4.52 Million	-74,728 Reduced 36.53%	129,844 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $1.05 Million - $1.3 Million	21,410 Added 19.74%	129,844 $7.74 Million
Q3 2023 Nov 15, 2023	BUY	$51.84 - $57.67 $1.01 Million - $1.13 Million	19,536 Added 21.98%	108,434 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $3.1 Million - $3.4 Million	62,127 Added 232.07%	88,898 $4.87 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $341,977 - $392,577	6,792 Added 34.0%	26,771 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $84,696 - $97,036	-1,773 Reduced 8.15%	19,979 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $127,002 - $152,610	2,733 Added 14.37%	21,752 $1.01 Million
Q2 2022 Oct 27, 2022	BUY	$46.65 - $56.4 $32,608 - $39,423	699 Added 3.82%	19,019 $913,000
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $32,608 - $39,423	699 Added 3.82%	19,019 $913,000
Q1 2022 Oct 27, 2022	SELL	$53.45 - $60.82 $37,361 - $42,513	-699 Reduced 3.68%	18,320 $1.03 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $766,312 - $871,976	14,337 Added 359.95%	18,320 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $217,830 - $236,709	3,983 New	3,983 $229,000

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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