Morgan Stanley Xtrackers Usd High Yield Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Morgan Stanley holds 457,167 shares of HYLB stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,167

Previous 465,897 1.87%

Holding current value

$16.7 Million

Previous $16.5 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $307,819 - $322,311	-8,730 Reduced 1.87%	457,167 $16.9 Million
Q2 2024 Oct 17, 2024	SELL	$34.76 - $35.57 $132,887 - $135,984	-3,823 Reduced 0.81%	465,897 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.76 - $35.57 $132,887 - $135,984	-3,823 Reduced 0.81%	465,897 $16.5 Million
Q1 2024 Oct 17, 2024	BUY	$35.17 - $35.77 $134,454 - $136,748	3,823 Added 0.82%	469,720 $16.8 Million
Q1 2024 Aug 16, 2024	BUY	$35.17 - $35.77 $8.82 Million - $8.97 Million	250,711 Added 114.48%	469,720 $16.8 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $8.82 Million - $8.97 Million	250,711 Added 114.48%	469,720 $16.8 Million
Q4 2023 Aug 16, 2024	SELL	$33.04 - $35.77 $8.16 Million - $8.83 Million	-246,888 Reduced 52.99%	219,009 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$33.04 - $35.77 $130,111 - $140,862	-3,938 Reduced 1.77%	219,009 $7.79 Million
Q3 2023 Nov 15, 2023	SELL	$33.76 - $34.74 $201,175 - $207,015	-5,959 Reduced 2.6%	222,947 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $56,530 - $58,071	1,674 Added 0.74%	228,906 $7.9 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $256,403 - $270,092	7,647 Added 3.48%	227,232 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $865,478 - $923,565	-26,524 Reduced 10.78%	219,585 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $5.25 Million - $5.81 Million	-161,028 Reduced 39.55%	246,109 $8.06 Million
Q2 2022 Oct 27, 2022	SELL	$33.33 - $37.82 $6.88 Million - $7.81 Million	-206,436 Reduced 33.64%	407,137 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $6.88 Million - $7.81 Million	-206,436 Reduced 33.64%	407,137 $13.7 Million
Q1 2022 Oct 27, 2022	BUY	$36.63 - $39.83 $7.56 Million - $8.22 Million	206,436 Added 50.7%	613,573 $23.1 Million
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $533,808 - $580,442	-14,573 Reduced 2.32%	613,573 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $83,137 - $85,287	-2,129 Reduced 0.34%	628,146 $25 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $25.1 Million - $25.4 Million	630,275 New	630,275 $25.3 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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