Morgan Stanley Ishares Tr Msci Eafe ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Morgan Stanley holds 27,710,366 shares of EFA stock, worth $2.25 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,710,366

Previous 24,070,606 15.12%

Holding current value

$2.25 Billion

Previous $1.81 Billion 22.01%

% of portfolio

0.18%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $266 Million - $291 Million	3,639,760 Added 15.12%	27,710,366 $2.21 Billion
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $19.2 Million - $22 Million	-290,943 Reduced 1.19%	24,070,606 $1.81 Billion
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $15.5 Million - $16.8 Million	-226,248 Reduced 0.92%	24,361,549 $1.68 Billion
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $74 Million - $77.4 Million	-1,047,106 Reduced 4.08%	24,587,797 $1.78 Billion
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $161 Million - $176 Million	2,431,497 Added 10.48%	25,634,903 $1.83 Billion

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $142 Million - $164 Million	2,419,420 Added 11.64%	23,203,406 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $53.3 Million - $62.7 Million	938,478 Added 4.73%	20,783,986 $1.16 Billion
Q2 2022 Oct 27, 2022	SELL	$61.48 - $74.59 $15.2 Million - $18.4 Million	-246,884 Reduced 1.23%	19,845,508 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $15.2 Million - $18.4 Million	-246,884 Reduced 1.23%	19,845,508 $1.24 Billion
Q1 2022 Oct 27, 2022	BUY	$66.84 - $79.66 $16.5 Million - $19.7 Million	246,884 Added 1.24%	20,092,392 $1.48 Billion
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $34.6 Million - $41.2 Million	517,306 Added 2.64%	20,092,392 $1.48 Billion
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $48.7 Million - $52.1 Million	636,804 Added 3.36%	19,575,086 $1.54 Billion
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $1.46 Billion - $1.56 Billion	18,938,282 New	18,938,282 $1.48 Billion

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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