Morgan Stanley ETF Ser Solutions Defiance Nex Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Morgan Stanley holds 9,689 shares of FIVG stock, worth $393,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,689

Previous 9,542 1.54%

Holding current value

$393,470

Previous $387,000 1.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	N/A	147 Added 1.54%	9,689 $393,000
Q1 2025 May 15, 2025	BUY	N/A	1,349 Added 16.47%	9,542 $387,000
Q4 2024 Feb 14, 2025	SELL	N/A	-832 Reduced 9.22%	8,193 $332,000
Q3 2024 May 14, 2025	SELL	$37.19 - $44.15 $42,731 - $50,728	-1,149 Reduced 11.29%	9,025 $366,000
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $42,731 - $50,728	-1,149 Reduced 11.29%	9,025 $366,000
Q2 2024 May 14, 2025	BUY	$35.39 - $42.48 $70,107 - $84,152	1,981 Added 24.18%	10,174 $425,000
Q2 2024 Oct 17, 2024	SELL	$35.39 - $42.48 $1,061 - $1,274	-30 Reduced 0.29%	10,174 $425,000
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $1,061 - $1,274	-30 Reduced 0.29%	10,174 $425,000
Q1 2024 Oct 17, 2024	BUY	$34.4 - $40.37 $1,032 - $1,211	30 Added 0.29%	10,204 $398,000
Q1 2024 Aug 16, 2024	BUY	$34.4 - $40.37 $14,104 - $16,551	410 Added 4.19%	10,204 $398,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $14,104 - $16,551	410 Added 4.19%	10,204 $398,000
Q4 2023 Aug 16, 2024	SELL	$28.82 - $36.11 $10,951 - $13,721	-380 Reduced 3.74%	9,794 $351,000
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $75,421 - $94,499	2,617 Added 36.46%	9,794 $351,000
Q3 2023 Nov 15, 2023	BUY	$30.65 - $34.46 $7,049 - $7,925	230 Added 3.31%	7,177 $224,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $93,074 - $105,507	-3,116 Reduced 30.96%	6,947 $233,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $35,071 - $40,083	-1,171 Reduced 10.42%	10,063 $329,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $309,530 - $363,961	-11,223 Reduced 49.98%	11,234 $335,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $356,157 - $450,192	12,488 Added 125.27%	22,457 $641,000
Q2 2022 Oct 27, 2022	BUY	$30.76 - $38.03 $5,167 - $6,389	168 Added 1.71%	9,969 $314,000
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $5,167 - $6,389	168 Added 1.71%	9,969 $314,000
Q1 2022 Oct 27, 2022	SELL	$34.88 - $42.11 $5,859 - $7,074	-168 Reduced 1.69%	9,801 $368,000
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $32,298 - $38,993	926 Added 10.43%	9,801 $368,000
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $131,862 - $155,687	-3,671 Reduced 29.26%	8,875 $370,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $455,670 - $487,286	12,546 New	12,546 $456,000

Others Institutions Holding FIVG

# of Institutions

173

Shares Held

2.46M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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