Morgan Stanley Ecofin Global Water Esg Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Morgan Stanley holds 2,301 shares of EBLU stock, worth $110,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,299 0.09%

Holding current value

$110,770

Previous $104,000 10.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.95 - $50.31 $89 - $100	2 Added 0.09%	2,301 $115,000
Q2 2024 Oct 17, 2024	BUY	$44.48 - $48.95 $44 - $48	1 Added 0.04%	2,299 $104,000
Q2 2024 Aug 14, 2024	BUY	$44.48 - $48.95 $44 - $48	1 Added 0.04%	2,299 $104,000
Q1 2024 Oct 17, 2024	SELL	$42.03 - $46.84 $42 - $46	-1 Reduced 0.04%	2,298 $107,000
Q4 2023 Aug 16, 2024	SELL	$36.12 - $44.12 $36 - $44	-1 Reduced 0.04%	2,298 $100,000
Q4 2023 Feb 13, 2024	BUY	$36.12 - $44.12 $21,130 - $25,810	585 Added 34.15%	2,298 $100,000
Q3 2023 Nov 15, 2023	SELL	$37.92 - $42.43 $39,057 - $43,702	-1,030 Reduced 37.55%	1,713 $65,000
Q2 2023 Aug 14, 2023	SELL	$38.7 - $41.55 $7,004 - $7,520	-181 Reduced 6.19%	2,743 $113,000
Q1 2023 May 15, 2023	SELL	$37.07 - $40.97 $14,790 - $16,347	-399 Reduced 12.01%	2,924 $115,000
Q4 2022 Feb 14, 2023	BUY	$32.45 - $38.85 $107,831 - $129,098	3,323 New	3,323 $122,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

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