Morgan Stanley Ecofin Global Water Esg Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Morgan Stanley holds 2,299 shares of EBLU stock, worth $110,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,298 0.04%

Holding current value

$110,673

Previous $107,000 2.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

285K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

More about EBLU

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