Morgan Stanley Flexshares Stoxx Global Broad Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Morgan Stanley holds 188,475 shares of NFRA stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,475

Previous 253,829 25.75%

Holding current value

$10.8 Million

Previous $13.9 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$51.4 - $54.98 $3.36 Million - $3.59 Million	-65,354 Reduced 25.75%	188,475 $10 Million
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $3.36 Million - $3.59 Million	-65,354 Reduced 25.75%	188,475 $10 Million
Q1 2024 Oct 17, 2024	BUY	$52.09 - $54.59 $3.4 Million - $3.57 Million	65,354 Added 34.68%	253,829 $13.9 Million
Q1 2024 Aug 16, 2024	SELL	$52.09 - $54.59 $227,789 - $238,722	-4,373 Reduced 1.69%	253,829 $13.9 Million
Q1 2024 May 15, 2024	SELL	$52.09 - $54.59 $227,789 - $238,722	-4,373 Reduced 1.69%	253,829 $13.9 Million
Q4 2023 Aug 16, 2024	BUY	$46.92 - $53.59 $3.27 Million - $3.74 Million	69,727 Added 37.0%	258,202 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $1.36 Million - $1.55 Million	-28,938 Reduced 10.08%	258,202 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$48.43 - $53.14 $2.57 Million - $2.82 Million	-52,974 Reduced 15.58%	287,140 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $309,326 - $327,854	-6,135 Reduced 1.77%	340,114 $17.8 Million
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $499,693 - $536,511	-10,032 Reduced 2.82%	346,249 $18 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.52 $1.24 Million - $1.46 Million	-27,879 Reduced 7.26%	356,281 $18 Million
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $637,553 - $770,592	-13,960 Reduced 3.51%	384,160 $17.5 Million
Q2 2022 Oct 27, 2022	SELL	$49.94 - $58.05 $612,264 - $711,693	-12,260 Reduced 2.99%	398,120 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.94 - $58.05 $612,264 - $711,693	-12,260 Reduced 2.99%	398,120 $20.6 Million
Q1 2022 Oct 27, 2022	BUY	$54.39 - $57.96 $666,821 - $710,589	12,260 Added 3.08%	410,380 $23.6 Million
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $7.79 Million - $8.3 Million	143,214 Added 53.6%	410,380 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $1.46 Million - $1.54 Million	26,482 Added 11.0%	267,166 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $13.4 Million - $14.4 Million	240,684 New	240,684 $13.4 Million

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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