Morgan Stanley Schwab Fundamental Intl Small Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Morgan Stanley holds 197,110 shares of FNDC stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,110

Previous 200,600 1.74%

Holding current value

$7.32 Million

Previous $7.65 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.92 - $38.03 $118,380 - $132,724	-3,490 Reduced 1.74%	197,110 $6.73 Million
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $344,694 - $392,045	10,183 Added 5.35%	200,600 $7.65 Million
Q2 2024 Oct 17, 2024	BUY	$33.97 - $36.16 $60,704 - $64,617	1,787 Added 0.95%	190,417 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $60,704 - $64,617	1,787 Added 0.95%	190,417 $6.62 Million
Q1 2024 Oct 17, 2024	SELL	$33.21 - $35.58 $59,346 - $63,581	-1,787 Reduced 0.94%	188,630 $6.69 Million
Q1 2024 Aug 16, 2024	SELL	$33.21 - $35.58 $1.19 Million - $1.27 Million	-35,789 Reduced 15.95%	188,630 $6.69 Million
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $1.19 Million - $1.27 Million	-35,789 Reduced 15.95%	188,630 $6.69 Million
Q4 2023 Aug 16, 2024	BUY	$30.23 - $34.87 $1.03 Million - $1.19 Million	34,002 Added 17.86%	224,419 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $34.87 $464,937 - $536,300	-15,380 Reduced 6.41%	224,419 $7.82 Million
Q3 2023 Nov 15, 2023	SELL	$32.07 - $34.74 $113,527 - $122,979	-3,540 Reduced 1.45%	239,799 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.2 $71,643 - $75,787	-2,216 Reduced 0.9%	243,339 $8.08 Million
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $468,387 - $511,281	14,998 Added 6.51%	245,555 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$26.94 - $32.1 $192,055 - $228,840	-7,129 Reduced 3.0%	230,557 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $495,394 - $598,350	18,287 Added 8.34%	237,686 $6.46 Million
Q2 2022 Oct 27, 2022	BUY	$30.1 - $35.8 $328,541 - $390,756	10,915 Added 5.24%	219,399 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $328,541 - $390,756	10,915 Added 5.24%	219,399 $6.67 Million
Q1 2022 Oct 27, 2022	SELL	$33.24 - $38.0 $362,814 - $414,770	-10,915 Reduced 4.97%	208,484 $7.38 Million
Q1 2022 May 13, 2022	SELL	$33.24 - $38.0 $157,823 - $180,424	-4,748 Reduced 2.23%	208,484 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $97,631 - $107,637	2,697 Added 1.28%	213,232 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $7.97 Million - $8.56 Million	210,535 New	210,535 $8.15 Million

Others Institutions Holding FNDC

# of Institutions

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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