Morgan Stanley Ishares Global Industrials ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Morgan Stanley holds 32,002 shares of EXI stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,002

Previous 48,198 33.6%

Holding current value

$5.15 Million

Previous $6.81 Million 31.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$140.1 - $150.86 $2.27 Million - $2.44 Million	-16,196 Reduced 33.6%	32,002 $4.65 Million
Q4 2024 Feb 14, 2025	BUY	$141.14 - $152.06 $106,984 - $115,261	758 Added 1.6%	48,198 $6.81 Million
Q3 2024 May 14, 2025	SELL	$131.6 - $149.88 $1.02 Million - $1.16 Million	-7,758 Reduced 14.05%	47,440 $7.06 Million
Q3 2024 Nov 14, 2024	SELL	$131.6 - $149.88 $1.02 Million - $1.16 Million	-7,758 Reduced 14.05%	47,440 $7.06 Million
Q2 2024 May 14, 2025	BUY	$133.2 - $141.31 $932,399 - $989,170	7,000 Added 14.52%	55,198 $7.46 Million
Q2 2024 Oct 17, 2024	BUY	$133.2 - $141.31 $282,916 - $300,142	2,124 Added 4.0%	55,198 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $282,916 - $300,142	2,124 Added 4.0%	55,198 $7.46 Million
Q1 2024 Oct 17, 2024	SELL	$123.98 - $140.05 $263,333 - $297,466	-2,124 Reduced 3.85%	53,074 $7.41 Million
Q1 2024 Aug 16, 2024	SELL	$123.98 - $140.05 $2,231 - $2,520	-18 Reduced 0.03%	53,074 $7.41 Million
Q1 2024 May 15, 2024	SELL	$123.98 - $140.05 $2,231 - $2,520	-18 Reduced 0.03%	53,074 $7.41 Million
Q4 2023 Aug 16, 2024	SELL	$106.65 - $127.47 $224,604 - $268,451	-2,106 Reduced 3.82%	53,092 $6.77 Million
Q4 2023 Feb 13, 2024	SELL	$106.65 - $127.47 $150,056 - $179,350	-1,407 Reduced 2.58%	53,092 $6.77 Million
Q3 2023 Nov 15, 2023	SELL	$112.62 - $123.49 $62,616 - $68,660	-556 Reduced 1.01%	54,499 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$111.18 - $120.25 $79,160 - $85,618	712 Added 1.31%	55,055 $6.62 Million
Q1 2023 May 15, 2023	BUY	$106.8 - $115.08 $63,118 - $68,012	591 Added 1.1%	54,343 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $263,558 - $320,596	2,888 Added 5.68%	53,752 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $24,463 - $29,604	-272 Reduced 0.53%	50,864 $4.58 Million
Q2 2022 Oct 27, 2022	BUY	$94.74 - $115.43 $1.03 Million - $1.26 Million	10,912 Added 27.13%	51,136 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$94.74 - $115.43 $1.03 Million - $1.26 Million	10,912 Added 27.13%	51,136 $4.92 Million
Q1 2022 Oct 27, 2022	SELL	$108.15 - $124.94 $1.18 Million - $1.36 Million	-10,912 Reduced 21.34%	40,224 $4.67 Million
Q1 2022 May 13, 2022	SELL	$108.15 - $124.94 $3.48 Million - $4.02 Million	-32,197 Reduced 44.46%	40,224 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$116.75 - $125.59 $871,889 - $937,906	7,468 Added 11.5%	72,421 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $7.59 Million - $8.11 Million	64,953 New	64,953 $7.63 Million

Others Institutions Holding EXI

# of Institutions

103

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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