Morgan Stanley Vaneck ETF Tr Mtg Reit Income Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Morgan Stanley holds 462,292 shares of MORT stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,292

Previous 347,180 33.16%

Holding current value

$5.19 Million

Previous $3.88 Million 43.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $12.29 $1.24 Million - $1.41 Million	115,112 Added 33.16%	462,292 $5.58 Million
Q2 2024 Oct 17, 2024	SELL	$10.38 - $11.53 $231,370 - $257,003	-22,290 Reduced 6.03%	347,180 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$10.38 - $11.53 $231,370 - $257,003	-22,290 Reduced 6.03%	347,180 $3.88 Million
Q1 2024 Oct 17, 2024	BUY	$10.64 - $11.87 $237,165 - $264,582	22,290 Added 6.42%	369,470 $4.32 Million
Q1 2024 Aug 16, 2024	SELL	$10.64 - $11.87 $1.28 Million - $1.43 Million	-120,682 Reduced 24.62%	369,470 $4.32 Million
Q1 2024 May 15, 2024	SELL	$10.64 - $11.87 $1.28 Million - $1.43 Million	-120,682 Reduced 24.62%	369,470 $4.32 Million
Q4 2023 Aug 16, 2024	BUY	$9.43 - $12.52 $1.35 Million - $1.79 Million	142,972 Added 41.18%	490,152 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$9.43 - $12.52 $256,514 - $340,569	-27,202 Reduced 5.26%	490,152 $5.79 Million
Q3 2023 Nov 15, 2023	BUY	$11.19 - $12.46 $359,176 - $399,941	32,098 Added 6.61%	517,354 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$10.18 - $12.01 $263,407 - $310,758	-25,875 Reduced 5.06%	485,256 $5.83 Million
Q1 2023 May 15, 2023	SELL	$10.33 - $13.95 $825,201 - $1.11 Million	-79,884 Reduced 13.52%	511,131 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $13.09 $234,801 - $301,920	23,065 Added 4.06%	591,015 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.05 - $15.7 $107,229 - $152,352	-9,704 Reduced 1.68%	567,950 $6.28 Million
Q2 2022 Oct 27, 2022	SELL	$12.46 - $16.83 $1.5 Million - $2.02 Million	-120,169 Reduced 17.22%	577,654 $8.09 Million
Q2 2022 Aug 15, 2022	SELL	$12.46 - $16.83 $1.5 Million - $2.02 Million	-120,169 Reduced 17.22%	577,654 $8.09 Million
Q1 2022 Oct 27, 2022	BUY	$16.04 - $18.42 $1.93 Million - $2.21 Million	120,169 Added 20.8%	697,823 $11.9 Million
Q1 2022 May 13, 2022	BUY	$16.04 - $18.42 $769,855 - $884,086	47,996 Added 7.39%	697,823 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $860,491 - $976,279	49,482 Added 8.24%	649,827 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $11 Million - $11.8 Million	600,345 New	600,345 $11.4 Million

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

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