Morgan Stanley Ishares Inc Msci Eurozone ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Morgan Stanley holds 3,270,161 shares of EZU stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,270,161

Previous 4,008,176 18.41%

Holding current value

$173 Million

Previous $209 Million 26.27%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.96 - $51.46 $34.7 Million - $38 Million	-738,015 Reduced 18.41%	3,270,161 $154 Million
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $26.4 Million - $29.6 Million	-561,203 Reduced 12.28%	4,008,176 $209 Million
Q2 2024 Oct 17, 2024	BUY	$48.39 - $52.81 $35.9 Million - $39.2 Million	741,671 Added 19.38%	4,569,379 $223 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $35.9 Million - $39.2 Million	741,671 Added 19.38%	4,569,379 $223 Million
Q1 2024 Oct 17, 2024	SELL	$45.48 - $51.29 $33.7 Million - $38 Million	-741,671 Reduced 16.23%	3,827,708 $195 Million
Q1 2024 Aug 16, 2024	BUY	$45.48 - $51.29 $9.97 Million - $11.2 Million	219,145 Added 6.07%	3,827,708 $195 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $9.97 Million - $11.2 Million	219,145 Added 6.07%	3,827,708 $195 Million
Q4 2023 Aug 16, 2024	SELL	$40.25 - $47.81 $38.7 Million - $45.9 Million	-960,816 Reduced 21.03%	3,608,563 $171 Million
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $2.2 Million - $2.61 Million	-54,590 Reduced 1.49%	3,608,563 $171 Million
Q3 2023 Nov 15, 2023	SELL	$41.66 - $47.16 $3 Million - $3.39 Million	-71,970 Reduced 1.93%	3,663,153 $155 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $4.96 Million - $5.28 Million	-112,847 Reduced 2.93%	3,735,123 $171 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $3.25 Million - $3.67 Million	81,135 Added 2.15%	3,847,970 $173 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $9.56 Million - $12.3 Million	-299,929 Reduced 7.38%	3,766,835 $149 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $2.51 Million - $3.09 Million	79,079 Added 1.98%	4,066,764 $130 Million
Q2 2022 Oct 27, 2022	SELL	$36.23 - $43.67 $6.81 Million - $8.21 Million	-188,069 Reduced 4.5%	3,987,685 $145 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $6.81 Million - $8.21 Million	-188,069 Reduced 4.5%	3,987,685 $145 Million
Q1 2022 Oct 27, 2022	BUY	$37.79 - $49.76 $7.11 Million - $9.36 Million	188,069 Added 4.72%	4,175,754 $181 Million
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $27.8 Million - $36.6 Million	-736,009 Reduced 14.98%	4,175,754 $181 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $9.41 Million - $10.3 Million	-199,624 Reduced 3.91%	4,911,763 $241 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $243 Million - $263 Million	5,111,387 New	5,111,387 $246 Million

Others Institutions Holding EZU

# of Institutions

278

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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