Morgan Stanley Gs ETF Tr Access High Yield CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Morgan Stanley holds 192,036 shares of GHYB stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,036

Previous 179,333 7.08%

Holding current value

$8.65 Million

Previous $7.89 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.7 - $45.66 $555,121 - $580,018	12,703 Added 7.08%	192,036 $8.77 Million
Q2 2024 Oct 17, 2024	BUY	$43.12 - $44.11 $3.14 Million - $3.21 Million	72,768 Added 68.29%	179,333 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $44.11 $3.14 Million - $3.21 Million	72,768 Added 68.29%	179,333 $7.89 Million
Q1 2024 Oct 17, 2024	SELL	$43.51 - $44.57 $3.17 Million - $3.24 Million	-72,768 Reduced 40.58%	106,565 $4.71 Million
Q1 2024 Aug 16, 2024	BUY	$43.51 - $44.57 $3.18 Million - $3.25 Million	72,990 Added 217.39%	106,565 $4.71 Million
Q1 2024 May 15, 2024	BUY	$43.51 - $44.57 $3.18 Million - $3.25 Million	72,990 Added 217.39%	106,565 $4.71 Million
Q4 2023 Aug 16, 2024	SELL	$41.05 - $44.42 $5.98 Million - $6.47 Million	-145,758 Reduced 81.28%	33,575 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$41.05 - $44.42 $731,634 - $791,697	17,823 Added 113.15%	33,575 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$41.93 - $43.31 $66,207 - $68,386	-1,579 Reduced 9.11%	15,752 $663,000
Q2 2023 Aug 14, 2023	SELL	$42.12 - $43.27 $44,899 - $46,125	-1,066 Reduced 5.79%	17,331 $744,000
Q1 2023 May 15, 2023	BUY	$41.69 - $43.92 $95,345 - $100,445	2,287 Added 14.2%	18,397 $799,000
Q4 2022 Feb 14, 2023	BUY	$40.43 - $43.25 $191,719 - $205,091	4,742 Added 41.71%	16,110 $675,000
Q3 2022 Nov 14, 2022	SELL	$40.36 - $44.82 $51,902 - $57,638	-1,286 Reduced 10.16%	11,368 $461,000
Q2 2022 Oct 27, 2022	SELL	$41.56 - $47.19 $3.13 Million - $3.55 Million	-75,282 Reduced 85.61%	12,654 $529,000
Q2 2022 Aug 15, 2022	SELL	$41.56 - $47.19 $3.13 Million - $3.55 Million	-75,282 Reduced 85.61%	12,654 $529,000
Q1 2022 Oct 27, 2022	BUY	$45.82 - $49.64 $3.45 Million - $3.74 Million	75,282 Added 594.93%	87,936 $4.16 Million
Q1 2022 May 13, 2022	SELL	$45.82 - $49.64 $2.03 Million - $2.2 Million	-44,260 Reduced 33.48%	87,936 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$48.82 - $50.08 $895,895 - $919,018	18,351 Added 16.12%	132,196 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$49.76 - $50.47 $5.66 Million - $5.75 Million	113,845 New	113,845 $5.71 Million

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

View Full List

About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
Sector ETFs
Industry ETFs

More about GHYB

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