Morgan Stanley First Tr Tactical High Yield L Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Morgan Stanley holds 5,311,496 shares of HYLS stock, worth $222 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,311,496

Previous 4,329,072 22.69%

Holding current value

$222 Million

Previous $176 Million 26.71%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $39.8 Million - $41.5 Million	982,424 Added 22.69%	5,311,496 $223 Million
Q2 2024 Oct 17, 2024	BUY	$40.2 - $41.01 $9.43 Million - $9.62 Million	234,679 Added 5.73%	4,329,072 $176 Million
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $9.43 Million - $9.62 Million	234,679 Added 5.73%	4,329,072 $176 Million
Q1 2024 Oct 17, 2024	SELL	$40.81 - $41.46 $9.58 Million - $9.73 Million	-234,679 Reduced 5.42%	4,094,393 $169 Million
Q1 2024 Aug 16, 2024	BUY	$40.81 - $41.46 $12.7 Million - $13 Million	312,418 Added 8.26%	4,094,393 $169 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $12.7 Million - $13 Million	312,418 Added 8.26%	4,094,393 $169 Million
Q4 2023 Aug 16, 2024	SELL	$38.23 - $41.71 $20.9 Million - $22.8 Million	-547,097 Reduced 12.64%	3,781,975 $157 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $14.6 Million - $15.9 Million	-381,317 Reduced 9.16%	3,781,975 $157 Million
Q3 2023 Nov 15, 2023	SELL	$39.14 - $40.03 $20 Million - $20.5 Million	-511,286 Reduced 10.94%	4,163,292 $163 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $9.99 Million - $10.3 Million	-256,518 Reduced 5.2%	4,674,578 $185 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $4.48 Million - $4.74 Million	-115,064 Reduced 2.28%	4,931,096 $196 Million
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $32.6 Million - $33.9 Million	-847,348 Reduced 14.38%	5,046,160 $196 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $22 Million - $24.5 Million	-575,167 Reduced 8.89%	5,893,508 $226 Million
Q2 2022 Oct 27, 2022	SELL	$39.11 - $45.8 $28.5 Million - $33.4 Million	-729,968 Reduced 10.14%	6,468,675 $253 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $28.5 Million - $33.4 Million	-729,968 Reduced 10.14%	6,468,675 $253 Million
Q1 2022 Oct 27, 2022	BUY	$44.3 - $47.81 $32.3 Million - $34.9 Million	729,968 Added 11.28%	7,198,643 $329 Million
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $41.7 Million - $45.1 Million	-942,427 Reduced 11.58%	7,198,643 $329 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $21.6 Million - $22.1 Million	-458,587 Reduced 5.33%	8,141,070 $390 Million
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $414 Million - $419 Million	8,599,657 New	8,599,657 $414 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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