Morgan Stanley Ishares Core Dividend Growth E Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Morgan Stanley holds 18,545,534 shares of DGRO stock, worth $1.15 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,545,534

Previous 18,412,496 0.72%

Holding current value

$1.15 Billion

Previous $1.13 Billion 1.45%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.46 - $64.42 $8.04 Million - $8.57 Million	133,038 Added 0.72%	18,545,534 $1.15 Billion
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $1.64 Million - $1.75 Million	-26,964 Reduced 0.15%	18,412,496 $1.13 Billion
Q3 2024 May 14, 2025	SELL	$57.47 - $62.76 $29.5 Million - $32.2 Million	-513,127 Reduced 2.71%	18,439,460 $1.16 Billion
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $29.5 Million - $32.2 Million	-513,127 Reduced 2.71%	18,439,460 $1.16 Billion
Q2 2024 May 14, 2025	BUY	$55.23 - $58.55 $29.8 Million - $31.6 Million	540,091 Added 2.93%	18,952,587 $1.09 Billion
Q2 2024 Oct 17, 2024	BUY	$55.23 - $58.55 $4.22 Million - $4.47 Million	76,321 Added 0.4%	18,952,587 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $4.22 Million - $4.47 Million	76,321 Added 0.4%	18,952,587 $1.09 Billion
Q1 2024 Oct 17, 2024	SELL	$53.33 - $58.06 $4.07 Million - $4.43 Million	-76,321 Reduced 0.4%	18,876,266 $1.1 Billion
Q1 2024 Aug 16, 2024	SELL	$53.33 - $58.06 $35.9 Million - $39.1 Million	-674,033 Reduced 3.45%	18,876,266 $1.1 Billion
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $35.9 Million - $39.1 Million	-674,033 Reduced 3.45%	18,876,266 $1.1 Billion
Q4 2023 Aug 16, 2024	BUY	$47.36 - $54.1 $28.3 Million - $32.3 Million	597,712 Added 3.15%	19,550,299 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $28.1 Million - $32.1 Million	592,485 Added 3.13%	19,550,299 $1.05 Billion
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $10.1 Million - $10.8 Million	-202,934 Reduced 1.06%	18,957,814 $939 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $18.5 Million - $19.4 Million	377,248 Added 2.01%	19,160,748 $987 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $11.4 Million - $12.3 Million	237,610 Added 1.28%	18,783,500 $939 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $54.9 Million - $64.5 Million	1,232,407 Added 7.12%	18,545,890 $927 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $42.4 Million - $50.3 Million	-953,768 Reduced 5.22%	17,313,483 $770 Million
Q2 2022 Oct 27, 2022	BUY	$45.84 - $53.69 $26.2 Million - $30.6 Million	570,694 Added 3.22%	18,267,251 $870 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $26.2 Million - $30.6 Million	570,694 Added 3.22%	18,267,251 $870 Million
Q1 2022 Oct 27, 2022	SELL	$50.66 - $56.06 $28.9 Million - $32 Million	-570,694 Reduced 3.12%	17,696,557 $945 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $55.1 Million - $61 Million	1,087,606 Added 6.55%	17,696,557 $945 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $54.3 Million - $59.9 Million	1,076,608 Added 6.93%	16,608,951 $923 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $780 Million - $825 Million	15,532,343 New	15,532,343 $780 Million

Others Institutions Holding DGRO

# of Institutions

1,238

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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