Morgan Stanley Ishares Msci Australia ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Morgan Stanley holds 1,584,440 shares of EWA stock, worth $41.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584,440

Previous 1,335,312 18.66%

Holding current value

$41.6 Million

Previous $32.6 Million 31.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $5.78 Million - $6.75 Million	249,128 Added 18.66%	1,584,440 $43 Million
Q2 2024 Oct 17, 2024	BUY	$23.24 - $25.24 $9.01 Million - $9.78 Million	387,646 Added 40.91%	1,335,312 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $9.01 Million - $9.78 Million	387,646 Added 40.91%	1,335,312 $32.6 Million
Q1 2024 Oct 17, 2024	SELL	$22.85 - $24.77 $8.86 Million - $9.6 Million	-387,646 Reduced 29.03%	947,666 $23.4 Million
Q1 2024 Aug 16, 2024	BUY	$22.85 - $24.77 $2.39 Million - $2.6 Million	104,772 Added 12.43%	947,666 $23.4 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $2.39 Million - $2.6 Million	104,772 Added 12.43%	947,666 $23.4 Million
Q4 2023 Aug 16, 2024	SELL	$20.55 - $24.56 $10.1 Million - $12.1 Million	-492,418 Reduced 36.88%	842,894 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $397,108 - $474,597	-19,324 Reduced 2.24%	842,894 $20.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.25 - $23.47 $3.93 Million - $4.34 Million	-185,060 Reduced 17.67%	862,218 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $3.76 Million - $4.07 Million	171,924 Added 19.64%	1,047,278 $23.6 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $1.35 Million - $1.56 Million	-61,968 Reduced 6.61%	875,354 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $401,683 - $486,820	20,515 Added 2.24%	937,322 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $1.2 Million - $1.42 Million	-61,245 Reduced 6.26%	916,807 $18 Million
Q2 2022 Oct 27, 2022	BUY	$20.81 - $26.88 $5.49 Million - $7.09 Million	263,678 Added 36.91%	978,052 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $5.49 Million - $7.09 Million	263,678 Added 36.91%	978,052 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$22.47 - $26.7 $5.92 Million - $7.04 Million	-263,678 Reduced 26.96%	714,374 $18.9 Million
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $5.71 Million - $6.79 Million	-254,241 Reduced 26.25%	714,374 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $3.48 Million - $3.89 Million	-144,826 Reduced 13.01%	968,615 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $27.5 Million - $29.6 Million	1,113,441 New	1,113,441 $27.6 Million

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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