Morgan Stanley Ishares Msci Emerging Markets Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Morgan Stanley holds 31,303,247 shares of EEM stock, worth $1.44 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,303,247

Previous 37,943,908 17.5%

Holding current value

$1.44 Billion

Previous $1.59 Billion 13.79%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.81 - $45.34 $271 Million - $301 Million	-6,640,661 Reduced 17.5%	31,303,247 $1.37 Billion
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $65.2 Million - $73.8 Million	1,558,236 Added 4.28%	37,943,908 $1.59 Billion
Q3 2024 May 14, 2025	SELL	$40.42 - $46.7 $521 Million - $602 Million	-12,893,219 Reduced 26.16%	36,385,672 $1.67 Billion
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $521 Million - $602 Million	-12,893,219 Reduced 26.16%	36,385,672 $1.67 Billion
Q2 2024 May 14, 2025	BUY	$39.71 - $43.79 $450 Million - $496 Million	11,334,983 Added 29.87%	49,278,891 $2.1 Billion
Q2 2024 Oct 17, 2024	BUY	$39.71 - $43.79 $97.2 Million - $107 Million	2,446,680 Added 5.22%	49,278,891 $2.1 Billion
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $97.2 Million - $107 Million	2,446,680 Added 5.22%	49,278,891 $2.1 Billion
Q1 2024 Oct 17, 2024	SELL	$37.68 - $41.36 $92.2 Million - $101 Million	-2,446,680 Reduced 4.96%	46,832,211 $1.92 Billion
Q1 2024 Aug 16, 2024	BUY	$37.68 - $41.36 $394 Million - $433 Million	10,469,379 Added 28.79%	46,832,211 $1.92 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $394 Million - $433 Million	10,469,379 Added 28.79%	46,832,211 $1.92 Billion
Q4 2023 Aug 16, 2024	SELL	$36.53 - $40.3 $472 Million - $521 Million	-12,916,059 Reduced 26.21%	36,362,832 $1.46 Billion
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $37.5 Million - $41.4 Million	-1,027,489 Reduced 2.75%	36,362,832 $1.46 Billion
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $269 Million - $298 Million	-7,115,415 Reduced 15.99%	37,390,321 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $204 Million - $219 Million	5,347,831 Added 13.66%	44,505,736 $1.76 Billion
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $553,422 - $631,082	-14,849 Reduced 0.04%	39,157,905 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $230 Million - $267 Million	6,765,030 Added 20.87%	39,172,754 $1.48 Billion
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $153 Million - $180 Million	4,392,014 Added 15.68%	32,407,724 $1.13 Billion
Q2 2022 Oct 27, 2022	BUY	$39.4 - $46.71 $20.7 Million - $24.5 Million	524,655 Added 1.91%	28,015,710 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $20.7 Million - $24.5 Million	524,655 Added 1.91%	28,015,710 $1.12 Billion
Q1 2022 Oct 27, 2022	SELL	$41.54 - $50.85 $21.8 Million - $26.7 Million	-524,655 Reduced 1.87%	27,491,055 $1.24 Billion
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $43.5 Million - $53.3 Million	-1,047,491 Reduced 3.67%	27,491,055 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $347 Million - $384 Million	7,309,216 Added 34.43%	28,538,546 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $1.05 Billion - $1.16 Billion	21,229,330 New	21,229,330 $1.07 Billion

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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