Morgan Stanley Etfis Ser Tr I Virtus Newfleet Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Morgan Stanley holds 359 shares of NFLT stock, worth $8,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 1 35800.0%

Holding current value

$8,307

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$22.03 - $22.83 $7,886 - $8,173	358 Added 35800.0%	359 $8,000
Q1 2025 May 15, 2025	SELL	$22.31 - $22.79 $8,009 - $8,181	-359 Reduced 99.72%	1 $0
Q4 2024 Feb 14, 2025	BUY	$22.43 - $23.09 $22 - $23	1 Added 0.28%	360 $8,000
Q3 2024 May 14, 2025	BUY	$22.21 - $23.14 $22 - $23	1 Added 0.28%	359 $8,000
Q3 2024 Nov 14, 2024	BUY	$22.21 - $23.14 $22 - $23	1 Added 0.28%	359 $8,000
Q2 2024 May 14, 2025	SELL	$21.99 - $22.55 $43 - $45	-2 Reduced 0.56%	358 $7,000
Q1 2024 Aug 16, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q1 2024 May 15, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q4 2023 Aug 16, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q4 2023 Feb 13, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q1 2023 May 15, 2023	SELL	$21.89 - $22.67 $65,670 - $68,010	-3,000 Reduced 89.34%	358 $7,000
Q3 2022 Nov 14, 2022	BUY	$21.4 - $22.76 $64,199 - $68,280	3,000 Added 837.99%	3,358 $72,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.58 $9,075 - $9,157	358 New	358 $9,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

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