Morgan Stanley Global X Mlp & Energy Infrastr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Morgan Stanley holds 9,035,940 shares of MLPX stock, worth $539 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,035,940

Previous 8,524,802 6.0%

Holding current value

$539 Million

Previous $435 Million 13.01%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $25.7 Million - $28.2 Million	511,138 Added 6.0%	9,035,940 $492 Million
Q2 2024 Oct 17, 2024	BUY	$46.86 - $51.05 $280 Million - $305 Million	5,973,610 Added 234.15%	8,524,802 $435 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $280 Million - $305 Million	5,973,610 Added 234.15%	8,524,802 $435 Million
Q1 2024 Oct 17, 2024	SELL	$43.29 - $48.99 $259 Million - $293 Million	-5,973,610 Reduced 70.07%	2,551,192 $125 Million
Q1 2024 Aug 16, 2024	BUY	$43.29 - $48.99 $3.66 Million - $4.14 Million	84,545 Added 3.43%	2,551,192 $125 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $3.66 Million - $4.14 Million	84,545 Added 3.43%	2,551,192 $125 Million
Q4 2023 Aug 16, 2024	SELL	$40.69 - $45.46 $247 Million - $275 Million	-6,058,155 Reduced 71.07%	2,466,647 $110 Million
Q4 2023 Feb 13, 2024	SELL	$40.69 - $45.46 $1.41 Million - $1.57 Million	-34,548 Reduced 1.38%	2,466,647 $110 Million
Q3 2023 Nov 15, 2023	SELL	$41.06 - $43.29 $2.95 Million - $3.11 Million	-71,814 Reduced 2.79%	2,501,195 $106 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $1.87 Million - $2.01 Million	-48,464 Reduced 1.85%	2,573,009 $107 Million
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $2.02 Million - $2.29 Million	53,668 Added 2.09%	2,621,473 $105 Million
Q4 2022 Feb 14, 2023	SELL	$38.33 - $43.39 $898,148 - $1.02 Million	-23,432 Reduced 0.9%	2,567,805 $105 Million
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $5.36 Million - $6.51 Million	-147,501 Reduced 5.39%	2,591,237 $97.1 Million
Q2 2022 Oct 27, 2022	BUY	$36.9 - $45.79 $25.1 Million - $31.1 Million	679,505 Added 33.0%	2,738,738 $104 Million
Q2 2022 Aug 15, 2022	BUY	$36.9 - $45.79 $25.1 Million - $31.1 Million	679,505 Added 33.0%	2,738,738 $104 Million
Q1 2022 Oct 27, 2022	SELL	$36.01 - $43.47 $24.5 Million - $29.5 Million	-679,505 Reduced 24.81%	2,059,233 $88 Million
Q1 2022 May 13, 2022	SELL	$36.01 - $43.47 $8.87 Million - $10.7 Million	-246,348 Reduced 10.68%	2,059,233 $88 Million
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $12.6 Million - $14.8 Million	370,991 Added 19.18%	2,305,581 $81.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $62.4 Million - $71.3 Million	1,934,590 New	1,934,590 $69.4 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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