Morgan Stanley Ishares Msci Frontier And Sele Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Morgan Stanley holds 115,513 shares of FM stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,513

Previous 134,393 14.05%

Holding current value

$3.14 Million

Previous $3.7 Million 15.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.11 - $27.7 $511,836 - $522,976	-18,880 Reduced 14.05%	115,513 $3.14 Million
Q3 2024 Nov 14, 2024	SELL	$27.35 - $27.85 $7.04 Million - $7.17 Million	-257,479 Reduced 65.7%	134,393 $3.7 Million
Q2 2024 Oct 17, 2024	SELL	$26.95 - $28.79 $286,640 - $306,210	-10,636 Reduced 2.64%	391,872 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $286,640 - $306,210	-10,636 Reduced 2.64%	391,872 $10.8 Million
Q1 2024 Oct 17, 2024	BUY	$25.75 - $28.65 $273,877 - $304,721	10,636 Added 2.71%	402,508 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$25.75 - $28.65 $486,237 - $540,997	18,883 Added 4.92%	402,508 $11.5 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $28.65 $486,237 - $540,997	18,883 Added 4.92%	402,508 $11.5 Million
Q4 2023 Aug 16, 2024	SELL	$24.54 - $26.88 $202,381 - $221,679	-8,247 Reduced 2.1%	383,625 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$24.54 - $26.88 $1.6 Million - $1.75 Million	-65,075 Reduced 14.5%	383,625 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$25.61 - $28.27 $1.19 Million - $1.31 Million	46,502 Added 11.56%	448,700 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.92 - $25.96 $656,741 - $684,149	-26,354 Reduced 6.15%	402,198 $10.4 Million
Q1 2023 May 15, 2023	SELL	$24.45 - $27.03 $291,566 - $322,332	-11,925 Reduced 2.71%	428,552 $11 Million
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $2.57 Million - $2.93 Million	110,276 Added 33.4%	440,477 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $61,483 - $71,482	-2,525 Reduced 0.76%	330,201 $8.04 Million
Q2 2022 Oct 27, 2022	BUY	$26.74 - $33.56 $1.49 Million - $1.87 Million	55,705 Added 20.11%	332,726 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $1.49 Million - $1.87 Million	55,705 Added 20.11%	332,726 $8.92 Million
Q1 2022 Oct 27, 2022	SELL	$31.85 - $35.2 $1.77 Million - $1.96 Million	-55,705 Reduced 16.74%	277,021 $9.01 Million
Q1 2022 May 13, 2022	SELL	$31.85 - $35.2 $413,954 - $457,494	-12,997 Reduced 4.48%	277,021 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $2.1 Million - $2.26 Million	-62,077 Reduced 17.63%	290,018 $10 Million
Q3 2021 Nov 15, 2021	BUY	$32.14 - $34.6 $11.3 Million - $12.2 Million	352,095 New	352,095 $11.9 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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