Morgan Stanley Spdr S&P Kensho New Economies Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Morgan Stanley holds 216,412 shares of KOMP stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,412

Previous 216,176 0.11%

Holding current value

$11.6 Million

Previous $9.96 Million 7.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $50.42 $10,487 - $11,899	236 Added 0.11%	216,412 $10.7 Million
Q2 2024 Oct 17, 2024	BUY	$43.76 - $48.01 $358,569 - $393,393	8,194 Added 3.94%	216,176 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$43.76 - $48.01 $358,569 - $393,393	8,194 Added 3.94%	216,176 $9.96 Million
Q1 2024 Oct 17, 2024	SELL	$43.0 - $48.08 $352,342 - $393,967	-8,194 Reduced 3.79%	207,982 $10 Million
Q1 2024 Aug 16, 2024	SELL	$43.0 - $48.08 $94,342 - $105,487	-2,194 Reduced 1.04%	207,982 $10 Million
Q1 2024 May 15, 2024	SELL	$43.0 - $48.08 $94,342 - $105,487	-2,194 Reduced 1.04%	207,982 $10 Million
Q4 2023 Aug 16, 2024	SELL	$36.42 - $47.69 $218,520 - $286,140	-6,000 Reduced 2.78%	210,176 $9.82 Million
Q4 2023 Feb 13, 2024	BUY	$36.42 - $47.69 $1.31 Million - $1.71 Million	35,904 Added 20.6%	210,176 $9.82 Million
Q3 2023 Nov 15, 2023	SELL	$38.8 - $47.87 $173,203 - $213,691	-4,464 Reduced 2.5%	174,272 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.03 - $44.6 $790,272 - $880,493	-19,742 Reduced 9.95%	178,736 $7.97 Million
Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $129,093 - $152,346	3,289 Added 1.69%	198,478 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.67 - $42.95 $11.4 Million - $13 Million	-303,646 Reduced 60.87%	195,189 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $48.63 $5.43 Million - $6.84 Million	140,736 Added 39.3%	498,835 $19.3 Million
Q2 2022 Oct 27, 2022	SELL	$39.65 - $53.22 $2.01 Million - $2.7 Million	-50,712 Reduced 12.4%	358,099 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.65 - $53.22 $2.01 Million - $2.7 Million	-50,712 Reduced 12.4%	358,099 $14.5 Million
Q1 2022 Oct 27, 2022	BUY	$46.39 - $59.58 $2.35 Million - $3.02 Million	50,712 Added 14.16%	408,811 $21.2 Million
Q1 2022 May 13, 2022	BUY	$46.39 - $59.58 $8.46 Million - $10.9 Million	182,407 Added 80.57%	408,811 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.76 - $68.61 $5.53 Million - $6.69 Million	-97,442 Reduced 30.09%	226,404 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $19.6 Million - $21.5 Million	323,846 New	323,846 $19.7 Million

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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