Morgan Stanley Fidelity Nasdaq Composite Inde Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Morgan Stanley holds 367,629 shares of ONEQ stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,629

Previous 339,715 8.22%

Holding current value

$29 Million

Previous $24.3 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.54 - $79.61 $1.97 Million - $2.22 Million	27,914 Added 8.22%	367,629 $28 Million
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $1.24 Million - $1.43 Million	19,399 Added 6.06%	339,715 $24.3 Million
Q2 2024 Oct 17, 2024	BUY	$60.18 - $70.42 $1.59 Million - $1.86 Million	26,452 Added 9.0%	320,316 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $1.59 Million - $1.86 Million	26,452 Added 9.0%	320,316 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$57.2 - $64.68 $1.51 Million - $1.71 Million	-26,452 Reduced 8.26%	293,864 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$57.2 - $64.68 $1.24 Million - $1.4 Million	21,679 Added 7.96%	293,864 $18.9 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $1.24 Million - $1.4 Million	21,679 Added 7.96%	293,864 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$49.61 - $59.51 $2.39 Million - $2.86 Million	-48,131 Reduced 15.03%	272,185 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $2.93 Million - $3.51 Million	59,045 Added 27.7%	272,185 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$51.42 - $56.43 $668,305 - $733,420	12,997 Added 6.49%	213,140 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $574,645 - $671,164	-12,406 Reduced 5.84%	200,143 $10.8 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $933,268 - $1.11 Million	23,095 Added 12.19%	212,549 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $745,652 - $841,607	18,632 Added 10.91%	189,454 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $152,872 - $189,725	-3,689 Reduced 2.11%	170,822 $7.08 Million
Q2 2022 Oct 27, 2022	BUY	$41.77 - $56.67 $144,816 - $196,474	3,467 Added 2.03%	174,511 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $144,816 - $196,474	3,467 Added 2.03%	174,511 $7.53 Million
Q1 2022 Oct 27, 2022	SELL	$49.11 - $61.67 $170,264 - $213,809	-3,467 Reduced 1.99%	171,044 $9.5 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $570,019 - $715,803	11,607 Added 7.28%	171,044 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $326,153 - $367,452	5,883 Added 3.83%	159,437 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $8.51 Million - $9.18 Million	153,554 New	153,554 $8.63 Million

Others Institutions Holding ONEQ

# of Institutions

360

Shares Held

17.3M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

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