Morgan Stanley Spdr Bloomberg Emerging Market Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Morgan Stanley holds 83,160 shares of EBND stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,160

Previous 94,081 11.61%

Holding current value

$1.64 Million

Previous $1.87 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $21.39 $215,580 - $233,600	-10,921 Reduced 11.61%	83,160 $1.77 Million
Q2 2024 Oct 17, 2024	SELL	$19.77 - $20.53 $4.33 Million - $4.5 Million	-219,243 Reduced 69.97%	94,081 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $20.53 $4.33 Million - $4.5 Million	-219,243 Reduced 69.97%	94,081 $1.87 Million
Q1 2024 Oct 17, 2024	BUY	$20.47 - $21.05 $4.49 Million - $4.62 Million	219,243 Added 233.04%	313,324 $6.42 Million
Q1 2024 Aug 16, 2024	BUY	$20.47 - $21.05 $5.29 Million - $5.44 Million	258,422 Added 470.7%	313,324 $6.42 Million
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $5.29 Million - $5.44 Million	258,422 Added 470.7%	313,324 $6.42 Million
Q4 2023 Aug 16, 2024	SELL	$19.38 - $21.33 $759,289 - $835,688	-39,179 Reduced 41.64%	54,902 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$19.38 - $21.33 $50,039 - $55,074	-2,582 Reduced 4.49%	54,902 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$19.7 - $21.64 $365,297 - $401,270	-18,543 Reduced 24.39%	57,484 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $394,110 - $404,864	-18,866 Reduced 19.88%	76,027 $1.61 Million
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $582,062 - $618,156	28,421 Added 42.76%	94,893 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $155,623 - $173,185	8,403 Added 14.47%	66,472 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $89,064 - $98,829	-4,695 Reduced 7.48%	58,069 $1.1 Million
Q2 2022 Oct 27, 2022	BUY	$20.22 - $22.75 $264,598 - $297,706	13,086 Added 26.34%	62,764 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $264,598 - $297,706	13,086 Added 26.34%	62,764 $1.28 Million
Q1 2022 Oct 27, 2022	SELL	$22.05 - $24.55 $288,546 - $321,261	-13,086 Reduced 20.85%	49,678 $1.13 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $72,412 - $80,622	3,284 Added 7.08%	49,678 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $260,431 - $273,254	10,775 Added 30.25%	46,394 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $898,311 - $938,916	35,619 New	35,619 $901,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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