Morgan Stanley Advisorshares Tr Pure Us Canna Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Morgan Stanley holds 178,853 shares of MSOS stock, worth $431,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,853

Previous 192,281 6.98%

Holding current value

$431,035

Previous $732,000 36.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $33,838 - $54,786	-13,428 Reduced 6.98%	178,853 $466,000
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $551,011 - $1.22 Million	-156,094 Reduced 44.81%	192,281 $732,000
Q3 2024 May 14, 2025	SELL	$6.05 - $7.89 $1.86 Million - $2.42 Million	-307,019 Reduced 46.84%	348,375 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $1.86 Million - $2.42 Million	-307,019 Reduced 46.84%	348,375 $2.5 Million
Q2 2024 May 14, 2025	BUY	$6.99 - $11.26 $3.24 Million - $5.21 Million	463,113 Added 240.85%	655,394 $4.8 Million
Q2 2024 Oct 17, 2024	BUY	$6.99 - $11.26 $311,935 - $502,488	44,626 Added 7.31%	655,394 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $311,935 - $502,488	44,626 Added 7.31%	655,394 $4.8 Million
Q1 2024 Oct 17, 2024	SELL	$6.76 - $10.37 $301,671 - $462,771	-44,626 Reduced 6.81%	610,768 $6.11 Million
Q1 2024 Aug 16, 2024	BUY	$6.76 - $10.37 $2 Million - $3.07 Million	296,280 Added 94.21%	610,768 $6.11 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $2 Million - $3.07 Million	296,280 Added 94.21%	610,768 $6.11 Million
Q4 2023 Aug 16, 2024	SELL	$5.07 - $8.0 $1.73 Million - $2.73 Million	-340,906 Reduced 52.02%	314,488 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $2.66 Million - $4.2 Million	-524,985 Reduced 62.54%	314,488 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $2.24 Million - $4.25 Million	465,046 Added 124.2%	839,473 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $137,740 - $168,081	-26,850 Reduced 6.69%	374,427 $2.07 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $3.69 Million - $4.7 Million	-648,018 Reduced 61.76%	401,277 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $8.62 Million - $18.2 Million	-1,326,842 Reduced 55.84%	1,049,295 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $3.14 Million - $4.82 Million	-355,272 Reduced 13.01%	2,376,137 $21.2 Million
Q2 2022 Oct 27, 2022	BUY	$10.35 - $21.01 $11.8 Million - $23.9 Million	1,138,280 Added 71.45%	2,731,409 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $11.8 Million - $23.9 Million	1,138,280 Added 71.45%	2,731,409 $28.3 Million
Q1 2022 Oct 27, 2022	SELL	$17.79 - $25.79 $20.3 Million - $29.4 Million	-1,138,280 Reduced 41.67%	1,593,129 $33.2 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $8.57 Million - $12.4 Million	481,769 Added 43.35%	1,593,129 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $10,587 - $14,596	-455 Reduced 0.04%	1,111,360 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $32.6 Million - $45.5 Million	1,111,815 New	1,111,815 $35.1 Million

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

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