Morgan Stanley Dimensional ETF Tr Dimensional Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Morgan Stanley holds 13,176 shares of DISV stock, worth $349,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,176

Previous 13,013 1.25%

Holding current value

$349,295

Previous $350,000 9.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $4,247 - $4,756	163 Added 1.25%	13,176 $382,000
Q2 2024 Oct 17, 2024	BUY	$26.23 - $28.56 $99,936 - $108,813	3,810 Added 41.4%	13,013 $350,000
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $99,936 - $108,813	3,810 Added 41.4%	13,013 $350,000
Q1 2024 Oct 17, 2024	SELL	$24.73 - $27.24 $94,221 - $103,784	-3,810 Reduced 29.28%	9,203 $250,000
Q1 2024 Aug 16, 2024	SELL	$24.73 - $27.24 $975,771 - $1.07 Million	-39,457 Reduced 81.09%	9,203 $250,000
Q1 2024 May 15, 2024	SELL	$24.73 - $27.24 $975,771 - $1.07 Million	-39,457 Reduced 81.09%	9,203 $250,000
Q4 2023 Aug 16, 2024	BUY	$22.43 - $25.87 $799,562 - $922,187	35,647 Added 273.93%	48,660 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $25.87 $1.08 Million - $1.25 Million	48,289 Added 13015.9%	48,660 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$23.27 - $25.13 $8,633 - $9,323	371 New	371 $8,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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