Morgan Stanley Alps ETF Tr Equal Sector Weigh Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Morgan Stanley holds 194,305 shares of EQL stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,305

Previous 177,812 9.28%

Holding current value

$24.4 Million

Previous $21 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$112.65 - $118.95 $1.86 Million - $1.96 Million	16,493 Added 9.28%	194,305 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $118.95 $1.86 Million - $1.96 Million	16,493 Added 9.28%	194,305 $22.9 Million
Q1 2024 Oct 17, 2024	SELL	$107.45 - $117.99 $1.77 Million - $1.95 Million	-16,493 Reduced 8.49%	177,812 $21 Million
Q1 2024 Aug 16, 2024	SELL	$107.45 - $117.99 $156,984 - $172,383	-1,461 Reduced 0.81%	177,812 $21 Million
Q1 2024 May 15, 2024	SELL	$107.45 - $117.99 $156,984 - $172,383	-1,461 Reduced 0.81%	177,812 $21 Million
Q4 2023 Aug 16, 2024	SELL	$96.0 - $110.26 $1.44 Million - $1.66 Million	-15,032 Reduced 7.74%	179,273 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$96.0 - $110.26 $188,160 - $216,109	1,960 Added 1.11%	179,273 $19.6 Million
Q3 2023 Nov 15, 2023	BUY	$100.26 - $107.63 $761,474 - $817,449	7,595 Added 4.48%	177,313 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.95 - $104.36 $1.41 Million - $1.5 Million	14,375 Added 9.25%	169,718 $17.7 Million
Q1 2023 May 15, 2023	BUY	$94.86 - $103.36 $429,051 - $467,497	4,523 Added 3.0%	155,343 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.15 - $101.3 $607,353 - $697,957	6,890 Added 4.79%	150,820 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.21 - $104.93 $199,972 - $237,876	2,267 Added 1.6%	143,930 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$91.12 - $109.86 $152,443 - $183,795	1,673 Added 1.2%	141,663 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.12 - $109.86 $152,443 - $183,795	1,673 Added 1.2%	141,663 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$100.93 - $110.5 $168,855 - $184,866	-1,673 Reduced 1.18%	139,990 $15.2 Million
Q1 2022 May 13, 2022	SELL	$100.93 - $110.5 $2.23 Million - $2.45 Million	-22,137 Reduced 13.65%	139,990 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $109.63 $3.35 Million - $3.67 Million	33,446 Added 25.99%	162,127 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$98.39 - $104.58 $12.7 Million - $13.5 Million	128,681 New	128,681 $12.8 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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