Morgan Stanley Kraneshares Bosera Msci China Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Morgan Stanley holds 456,987 shares of KBA stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,987

Previous 342,711 33.34%

Holding current value

$10.8 Million

Previous $7.46 Million 58.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.7 - $25.93 $2.37 Million - $2.96 Million	114,276 Added 33.34%	456,987 $11.8 Million
Q2 2024 Oct 17, 2024	SELL	$20.99 - $23.09 $2.69 Million - $2.95 Million	-127,967 Reduced 27.19%	342,711 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$20.99 - $23.09 $2.69 Million - $2.95 Million	-127,967 Reduced 27.19%	342,711 $7.46 Million
Q1 2024 Oct 17, 2024	BUY	$18.71 - $21.8 $2.39 Million - $2.79 Million	127,967 Added 37.34%	470,678 $10.1 Million
Q1 2024 Aug 16, 2024	SELL	$18.71 - $21.8 $2.07 Million - $2.41 Million	-110,693 Reduced 19.04%	470,678 $10.1 Million
Q1 2024 May 15, 2024	SELL	$18.71 - $21.8 $2.07 Million - $2.41 Million	-110,693 Reduced 19.04%	470,678 $10.1 Million
Q4 2023 Aug 16, 2024	BUY	$19.65 - $22.65 $4.69 Million - $5.41 Million	238,660 Added 69.64%	581,371 $12 Million
Q4 2023 Feb 13, 2024	SELL	$19.65 - $22.65 $3.48 Million - $4.01 Million	-177,160 Reduced 23.36%	581,371 $12 Million
Q3 2023 Nov 15, 2023	SELL	$22.36 - $25.03 $8.05 Million - $9.01 Million	-359,862 Reduced 32.18%	758,531 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.88 - $26.39 $35.2 Million - $40.6 Million	-1,536,823 Reduced 57.88%	1,118,393 $25.9 Million
Q1 2023 May 15, 2023	BUY	$25.23 - $29.37 $5.73 Million - $6.67 Million	227,191 Added 9.36%	2,655,216 $68.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $32.34 $12.8 Million - $16.6 Million	-513,430 Reduced 17.45%	2,428,025 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.34 - $38.58 $10.2 Million - $13 Million	-335,946 Reduced 10.25%	2,941,455 $89.2 Million
Q2 2022 Oct 27, 2022	BUY	$31.72 - $38.81 $3.17 Million - $3.87 Million	99,798 Added 3.14%	3,277,401 $127 Million
Q2 2022 Aug 15, 2022	BUY	$31.72 - $38.81 $3.17 Million - $3.87 Million	99,798 Added 3.14%	3,277,401 $127 Million
Q1 2022 Oct 27, 2022	SELL	$34.1 - $43.32 $3.4 Million - $4.32 Million	-99,798 Reduced 3.05%	3,177,603 $116 Million
Q1 2022 May 13, 2022	SELL	$34.1 - $43.32 $6.98 Million - $8.86 Million	-204,610 Reduced 6.05%	3,177,603 $116 Million
Q4 2021 Feb 14, 2022	SELL	$42.84 - $48.36 $7.64 Million - $8.62 Million	-178,230 Reduced 5.01%	3,382,213 $147 Million
Q3 2021 Nov 15, 2021	BUY	$43.22 - $47.74 $154 Million - $170 Million	3,560,443 New	3,560,443 $163 Million

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About KRANESHARES BOSERA MSCI CHINA

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