Morgan Stanley Hartford Fds Total Return Bd E Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Morgan Stanley holds 20,617 shares of HTRB stock, worth $707,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,617

Previous 3,054 575.08%

Holding current value

$707,369

Previous $103,000 585.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.47 - $34.58 $587,833 - $607,328	17,563 Added 575.08%	20,617 $706,000
Q2 2025 Aug 15, 2025	BUY	$33.14 - $34.12 $101,077 - $104,065	3,050 Added 76250.0%	3,054 $103,000
Q1 2025 May 15, 2025	BUY	$33.03 - $34.09 $99 - $102	3 Added 300.0%	4 $0
Q4 2024 Feb 14, 2025	SELL	$33.33 - $35.01 $99 - $105	-3 Reduced 75.0%	1 $0
Q2 2024 May 14, 2025	BUY	$32.72 - $33.9 $98 - $101	3 Added 300.0%	4 $0

Q2 2024 Oct 17, 2024	BUY	$32.72 - $33.9 $98 - $101	3 Added 300.0%	4 $0
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $98 - $101	3 Added 300.0%	4 $0
Q1 2024 Oct 17, 2024	SELL	$33.37 - $34.14 $100 - $102	-3 Reduced 75.0%	1 $0
Q1 2024 Aug 16, 2024	SELL	$33.37 - $34.14 $10,911 - $11,163	-327 Reduced 99.7%	1 $0
Q1 2024 May 15, 2024	SELL	$33.37 - $34.14 $10,911 - $11,163	-327 Reduced 99.7%	1 $0
Q4 2023 Aug 16, 2024	BUY	$31.25 - $34.37 $10,125 - $11,135	324 Added 8100.0%	328 $11,000
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.37 $8,687 - $9,554	278 Added 556.0%	328 $11,000
Q3 2023 Nov 15, 2023	SELL	$32.09 - $33.76 $577 - $607	-18 Reduced 26.47%	50 $1,000
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $1,662 - $1,721	50 Added 277.78%	68 $2,000
Q1 2023 May 15, 2023	SELL	$33.03 - $34.56 $39,206 - $41,022	-1,187 Reduced 98.51%	18 $0
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $38,186 - $40,933	1,205 New	1,205 $39,000
Q2 2022 Oct 27, 2022	SELL	$33.67 - $36.76 $1,313 - $1,433	-39 Reduced 4.74%	784 $27,000
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $1,313 - $1,433	-39 Reduced 4.74%	784 $27,000
Q1 2022 Oct 27, 2022	BUY	$36.49 - $39.61 $1,423 - $1,544	39 Added 4.97%	823 $30,000
Q1 2022 May 13, 2022	SELL	$36.49 - $39.61 $985 - $1,069	-27 Reduced 3.18%	823 $30,000
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $34,569 - $35,156	850 New	850 $35,000

Others Institutions Holding HTRB

# of Institutions

134

Shares Held

50.3M

Call Options Held

Put Options Held

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