Morgan Stanley Jp Morgan ETF Tr Ultra Short I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Morgan Stanley holds 56,487,179 shares of JPST stock, worth $2.86 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,487,179

Previous 56,049,415 0.78%

Holding current value

$2.86 Billion

Previous $2.83 Billion 1.32%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $22 Million - $22.2 Million	437,764 Added 0.78%	56,487,179 $2.87 Billion
Q2 2024 Oct 17, 2024	BUY	$50.22 - $50.48 $87.9 Million - $88.4 Million	1,751,032 Added 3.22%	56,049,415 $2.83 Billion
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $87.9 Million - $88.4 Million	1,751,032 Added 3.22%	56,049,415 $2.83 Billion
Q1 2024 Oct 17, 2024	SELL	$50.23 - $50.49 $88 Million - $88.4 Million	-1,751,032 Reduced 3.12%	54,298,383 $2.74 Billion
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.49 $91.1 Million - $91.5 Million	-1,812,677 Reduced 3.23%	54,298,383 $2.74 Billion
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $91.1 Million - $91.5 Million	-1,812,677 Reduced 3.23%	54,298,383 $2.74 Billion
Q4 2023 Aug 16, 2024	BUY	$49.96 - $50.44 $3.08 Million - $3.11 Million	61,645 Added 0.11%	56,111,060 $2.82 Billion
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $42.8 Million - $43.2 Million	-857,249 Reduced 1.5%	56,111,060 $2.82 Billion
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $149 Million - $150 Million	-2,992,648 Reduced 4.99%	56,968,309 $2.86 Billion
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $83.5 Million - $84 Million	-1,668,099 Reduced 2.71%	59,960,957 $3.01 Billion
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $269 Million - $270 Million	5,359,338 Added 9.52%	61,629,056 $3.1 Billion
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $427 Million - $429 Million	8,540,248 Added 17.89%	56,269,718 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $534 Million - $536 Million	10,681,491 Added 28.83%	47,729,470 $2.39 Billion
Q2 2022 Oct 27, 2022	BUY	$50.06 - $50.26 $409 Million - $410 Million	8,164,374 Added 28.27%	37,047,979 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $409 Million - $410 Million	8,164,374 Added 28.27%	37,047,979 $1.86 Billion
Q1 2022 Oct 27, 2022	SELL	$50.22 - $50.49 $410 Million - $412 Million	-8,164,374 Reduced 22.04%	28,883,605 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $184 Million - $185 Million	3,667,156 Added 14.54%	28,883,605 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $65.8 Million - $66.1 Million	1,302,860 Added 5.45%	25,216,449 $1.27 Billion
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $1.21 Billion - $1.21 Billion	23,913,589 New	23,913,589 $1.21 Billion

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

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