Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 7,657,956 shares of MBB stock, worth $697 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,657,956

Previous 7,063,172 8.42%

Holding current value

$697 Million

Previous $665 Million 6.51%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $54.2 Million - $55.9 Million	594,784 Added 8.42%	7,657,956 $708 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $66.4 Million - $73.1 Million	-773,359 Reduced 9.87%	7,063,172 $665 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $45.5 Million - $48.2 Million	-513,940 Reduced 6.15%	7,836,531 $696 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $60.1 Million - $62.2 Million	649,808 Added 8.44%	8,350,471 $779 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $48.6 Million - $51.1 Million	529,695 Added 7.39%	7,700,663 $729 Million

Q4 2022 Feb 14, 2023	BUY	$89.89 - $95.44 $148 Million - $157 Million	1,642,304 Added 29.71%	7,170,968 $665 Million
Q3 2022 Nov 14, 2022	BUY	$92.36 - $100.53 $5.31 Million - $5.77 Million	57,439 Added 1.05%	5,528,664 $506 Million
Q2 2022 Oct 27, 2022	BUY	$94.4 - $101.46 $22.6 Million - $24.3 Million	239,097 Added 4.57%	5,471,225 $533 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $22.6 Million - $24.3 Million	239,097 Added 4.57%	5,471,225 $533 Million
Q1 2022 Oct 27, 2022	SELL	$100.79 - $107.06 $24.1 Million - $25.6 Million	-239,097 Reduced 4.37%	5,232,128 $533 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $56.9 Million - $60.4 Million	-564,302 Reduced 9.74%	5,232,128 $533 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.7 Million - $3.74 Million	34,567 Added 0.6%	5,796,430 $623 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $622 Million - $627 Million	5,761,863 New	5,761,863 $623 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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