A detailed history of Morgan Stanley transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Morgan Stanley holds 180,807 shares of NFRA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,807
Previous 188,475 4.07%
Holding current value
$10.6 Million
Previous $10 Million 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.04 - $59.95 $406,710 - $459,696
-7,668 Reduced 4.07%
180,807 $10.7 Million
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

About FLEXSHARES STOXX GLOBAL BROAD


  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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