Morgan Stanley Unified Ser Tr Ballast Small/M Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Morgan Stanley holds 273 shares of MGMT stock, worth $11,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 388 29.64%

Holding current value

$11,995

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$33.53 - $39.61 $3,855 - $4,555	-115 Reduced 29.64%	273 $10,000
Q1 2025 May 15, 2025	BUY	$37.73 - $43.15 $11,092 - $12,686	294 Added 312.77%	388 $14,000
Q1 2024 Aug 16, 2024	SELL	$35.02 - $37.92 $3,887 - $4,209	-111 Reduced 54.15%	94 $3,000
Q1 2024 May 15, 2024	SELL	$35.02 - $37.92 $3,887 - $4,209	-111 Reduced 54.15%	94 $3,000
Q4 2023 Aug 16, 2024	BUY	$32.19 - $37.83 $3,573 - $4,199	111 Added 118.09%	205 $7,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $37.83 $6,598 - $7,755	205 New	205 $7,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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