Morgan Stanley Ishares Msci Brazil Small Cap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Morgan Stanley holds 73,341 shares of EWZS stock, worth $847,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,341

Previous 50,384 45.56%

Holding current value

$847,821

Previous $591,000 56.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.22 $264,464 - $303,491	22,957 Added 45.56%	73,341 $922,000
Q2 2024 Oct 17, 2024	SELL	$11.73 - $14.65 $7.7 Million - $9.62 Million	-656,468 Reduced 92.87%	50,384 $591,000
Q2 2024 Aug 14, 2024	SELL	$11.73 - $14.65 $7.7 Million - $9.62 Million	-656,468 Reduced 92.87%	50,384 $591,000
Q1 2024 Oct 17, 2024	BUY	$13.42 - $14.74 $8.81 Million - $9.68 Million	656,468 Added 1302.93%	706,852 $10.3 Million
Q1 2024 Aug 16, 2024	BUY	$13.42 - $14.74 $8.16 Million - $8.97 Million	608,334 Added 617.49%	706,852 $10.3 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $14.74 $8.16 Million - $8.97 Million	608,334 Added 617.49%	706,852 $10.3 Million
Q4 2023 Aug 16, 2024	BUY	$12.14 - $15.28 $584,346 - $735,487	48,134 Added 95.53%	98,518 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $15.28 $1.09 Million - $1.37 Million	89,778 Added 1027.21%	98,518 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$12.98 - $15.58 $1.34 Million - $1.61 Million	-103,348 Reduced 92.2%	8,740 $116,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $15.29 $78,649 - $105,302	-6,887 Reduced 5.79%	112,088 $1.69 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.01 $199,942 - $242,428	18,634 Added 18.57%	118,975 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$10.9 - $15.07 $2.82 Million - $3.9 Million	-258,664 Reduced 72.05%	100,341 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $6,435 - $8,122	-568 Reduced 0.16%	359,005 $4.61 Million
Q2 2022 Oct 27, 2022	BUY	$11.76 - $17.91 $1.99 Million - $3.02 Million	168,858 Added 88.54%	359,573 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $17.91 $1.99 Million - $3.02 Million	168,858 Added 88.54%	359,573 $4.23 Million
Q1 2022 Oct 27, 2022	SELL	$12.09 - $17.24 $2.04 Million - $2.91 Million	-168,858 Reduced 46.96%	190,715 $3.24 Million
Q1 2022 May 13, 2022	BUY	$12.09 - $17.24 $2.15 Million - $3.07 Million	177,971 Added 1396.51%	190,715 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $16.57 $4.98 Million - $6.46 Million	-389,706 Reduced 96.83%	12,744 $175,000
Q3 2021 Nov 15, 2021	BUY	$15.92 - $19.62 $6.41 Million - $7.9 Million	402,450 New	402,450 $6.43 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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