Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 3,292,435 shares of EMB stock, worth $300 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,292,435

Previous 3,629,708 9.29%

Holding current value

$300 Million

Previous $321 Million 4.06%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $29.6 Million - $31.6 Million	-337,273 Reduced 9.29%	3,292,435 $308 Million
Q2 2024 Oct 17, 2024	SELL	$86.66 - $89.88 $6.02 Million - $6.25 Million	-69,489 Reduced 1.88%	3,629,708 $321 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $6.02 Million - $6.25 Million	-69,489 Reduced 1.88%	3,629,708 $321 Million
Q1 2024 Oct 17, 2024	BUY	$86.49 - $90.08 $6.01 Million - $6.26 Million	69,489 Added 1.91%	3,699,197 $332 Million
Q1 2024 Aug 16, 2024	SELL	$86.49 - $90.08 $186 Million - $194 Million	-2,155,882 Reduced 36.82%	3,699,197 $332 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $186 Million - $194 Million	-2,155,882 Reduced 36.82%	3,699,197 $332 Million
Q4 2023 Aug 16, 2024	BUY	$79.71 - $89.68 $177 Million - $200 Million	2,225,371 Added 61.31%	5,855,079 $521 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $46.6 Million - $52.4 Million	584,367 Added 11.09%	5,855,079 $521 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $181 Million - $193 Million	2,200,966 Added 71.7%	5,270,712 $435 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $47.6 Million - $49.1 Million	567,174 Added 22.66%	3,069,746 $266 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $25.9 Million - $27.6 Million	307,853 Added 14.03%	2,502,572 $216 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $31.3 Million - $35.7 Million	406,405 Added 22.73%	2,194,719 $186 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $25.8 Million - $29.6 Million	-328,349 Reduced 15.51%	1,788,314 $142 Million
Q2 2022 Oct 27, 2022	SELL	$84.66 - $98.11 $48.7 Million - $56.4 Million	-575,216 Reduced 21.37%	2,116,663 $181 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $48.7 Million - $56.4 Million	-575,216 Reduced 21.37%	2,116,663 $181 Million
Q1 2022 Oct 27, 2022	BUY	$93.87 - $107.98 $54 Million - $62.1 Million	575,216 Added 27.18%	2,691,879 $263 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $58.8 Million - $67.6 Million	-626,450 Reduced 18.88%	2,691,879 $263 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $85.4 Million - $88.9 Million	801,113 Added 31.83%	3,318,329 $362 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $277 Million - $286 Million	2,517,216 New	2,517,216 $277 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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