Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 3,130,847 shares of FMB stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,130,847

Previous 2,860,062 9.47%

Holding current value

$160 Million

Previous $146 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $13.8 Million - $14.1 Million	270,785 Added 9.47%	3,130,847 $163 Million
Q2 2024 Oct 17, 2024	BUY	$50.47 - $51.43 $8.74 Million - $8.9 Million	173,136 Added 6.44%	2,860,062 $146 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $8.74 Million - $8.9 Million	173,136 Added 6.44%	2,860,062 $146 Million
Q1 2024 Oct 17, 2024	SELL	$51.0 - $51.74 $8.83 Million - $8.96 Million	-173,136 Reduced 6.05%	2,686,926 $138 Million
Q1 2024 Aug 16, 2024	BUY	$51.0 - $51.74 $8.11 Million - $8.23 Million	159,083 Added 6.29%	2,686,926 $138 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $8.11 Million - $8.23 Million	159,083 Added 6.29%	2,686,926 $138 Million
Q4 2023 Aug 16, 2024	SELL	$48.08 - $51.69 $16 Million - $17.2 Million	-332,219 Reduced 11.62%	2,527,843 $131 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $20 Million - $21.5 Million	416,135 Added 19.71%	2,527,843 $131 Million
Q3 2023 Nov 15, 2023	BUY	$48.81 - $50.98 $2.77 Million - $2.89 Million	56,674 Added 2.76%	2,111,708 $103 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $678,195 - $699,686	-13,602 Reduced 0.66%	2,055,034 $104 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $726,839 - $746,816	14,476 Added 0.7%	2,068,636 $105 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $1.45 Million - $1.53 Million	-30,075 Reduced 1.44%	2,054,160 $103 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $6.24 Million - $6.66 Million	128,160 Added 6.55%	2,084,235 $102 Million
Q2 2022 Oct 27, 2022	SELL	$50.1 - $53.11 $21.5 Million - $22.8 Million	-428,572 Reduced 17.97%	1,956,075 $99 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $21.5 Million - $22.8 Million	-428,572 Reduced 17.97%	1,956,075 $99 Million
Q1 2022 Oct 27, 2022	BUY	$52.95 - $56.95 $22.7 Million - $24.4 Million	428,572 Added 21.91%	2,384,647 $127 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $23 Million - $24.8 Million	-435,149 Reduced 15.43%	2,384,647 $127 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $5.38 Million - $5.44 Million	95,346 Added 3.5%	2,819,796 $161 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $155 Million - $158 Million	2,724,450 New	2,724,450 $155 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

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