Morgan Stanley Ea Ser Tr Freedom 100 Emerging Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Morgan Stanley holds 195,869 shares of FRDM stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,869

Previous 226,485 13.52%

Holding current value

$6.51 Million

Previous $8 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.3 $978,793 - $1.14 Million	-30,616 Reduced 13.52%	195,869 $7.01 Million
Q2 2024 Oct 17, 2024	SELL	$32.03 - $35.89 $1.03 Million - $1.16 Million	-32,203 Reduced 12.45%	226,485 $8 Million
Q2 2024 Aug 14, 2024	SELL	$32.03 - $35.89 $1.03 Million - $1.16 Million	-32,203 Reduced 12.45%	226,485 $8 Million
Q1 2024 Oct 17, 2024	BUY	$30.02 - $33.85 $966,734 - $1.09 Million	32,203 Added 14.22%	258,688 $8.73 Million
Q1 2024 Aug 16, 2024	SELL	$30.02 - $33.85 $4,472 - $5,043	-149 Reduced 0.06%	258,688 $8.73 Million
Q1 2024 May 15, 2024	SELL	$30.02 - $33.85 $4,472 - $5,043	-149 Reduced 0.06%	258,688 $8.73 Million
Q4 2023 Aug 16, 2024	BUY	$27.57 - $33.04 $891,944 - $1.07 Million	32,352 Added 14.28%	258,837 $8.52 Million
Q4 2023 Feb 13, 2024	SELL	$27.57 - $33.04 $523,526 - $627,396	-18,989 Reduced 6.83%	258,837 $8.52 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $33.06 $2.65 Million - $3.13 Million	94,743 Added 51.75%	277,826 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $32.53 $123,581 - $139,683	4,294 Added 2.4%	183,083 $5.74 Million
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $3.71 Million - $4.22 Million	135,874 Added 316.61%	178,789 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$24.6 - $29.46 $741,936 - $888,513	30,160 Added 236.46%	42,915 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $110,580 - $134,166	4,425 Added 53.12%	12,755 $319,000
Q2 2022 Aug 15, 2022	BUY	$27.56 - $34.6 $229,574 - $288,218	8,330 New	8,330 $230,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $34.06 $640 - $681	-20 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.58 - $35.14 $651 - $702	20 New	20 $1,000

Others Institutions Holding FRDM

# of Institutions

126

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

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