Morgan Stanley Spdr Bloomberg Emerging Market Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Morgan Stanley holds 94,081 shares of EBND stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,081

Previous 313,324 69.97%

Holding current value

$1.89 Million

Previous $6.42 Million 70.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

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