Morgan Stanley Flexshares Tr High Yield Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Morgan Stanley holds 469,833 shares of HYGV stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,833

Previous 433,931 8.27%

Holding current value

$19.1 Million

Previous $17.5 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $1.44 Million - $1.5 Million	35,902 Added 8.27%	469,833 $19.6 Million
Q2 2024 Oct 17, 2024	SELL	$39.93 - $40.71 $3.26 Million - $3.32 Million	-81,636 Reduced 15.83%	433,931 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.93 - $40.71 $3.26 Million - $3.32 Million	-81,636 Reduced 15.83%	433,931 $17.5 Million
Q1 2024 Oct 17, 2024	BUY	$40.48 - $41.2 $3.3 Million - $3.36 Million	81,636 Added 18.81%	515,567 $21.2 Million
Q1 2024 Aug 16, 2024	BUY	$40.48 - $41.2 $6.85 Million - $6.97 Million	169,282 Added 48.89%	515,567 $21.2 Million
Q1 2024 May 15, 2024	BUY	$40.48 - $41.2 $6.85 Million - $6.97 Million	169,282 Added 48.89%	515,567 $21.2 Million
Q4 2023 Aug 16, 2024	SELL	$38.51 - $41.18 $3.38 Million - $3.61 Million	-87,646 Reduced 20.2%	346,285 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $2.02 Million - $2.16 Million	52,342 Added 17.81%	346,285 $14.2 Million
Q3 2023 Nov 15, 2023	BUY	$39.6 - $40.72 $1.6 Million - $1.64 Million	40,302 Added 15.89%	293,943 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $4.79 Million - $4.92 Million	121,208 Added 91.52%	253,641 $10.3 Million
Q1 2023 May 15, 2023	SELL	$39.47 - $41.97 $506,715 - $538,810	-12,838 Reduced 8.84%	132,433 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $41.32 $1.98 Million - $2.11 Million	-51,026 Reduced 25.99%	145,271 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $741,039 - $825,213	19,001 Added 10.72%	196,297 $7.67 Million
Q2 2022 Oct 27, 2022	SELL	$40.39 - $46.52 $2 Million - $2.3 Million	-49,484 Reduced 21.82%	177,296 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.39 - $46.52 $2 Million - $2.3 Million	-49,484 Reduced 21.82%	177,296 $7.16 Million
Q1 2022 Oct 27, 2022	BUY	$44.95 - $49.05 $2.22 Million - $2.43 Million	49,484 Added 27.91%	226,780 $10.5 Million
Q1 2022 May 13, 2022	BUY	$44.95 - $49.05 $775,072 - $845,769	17,243 Added 8.23%	226,780 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $3.93 Million - $4.04 Million	81,134 Added 63.19%	209,537 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $6.34 Million - $6.44 Million	128,403 New	128,403 $6.4 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

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