Morgan Stanley Vaneck ETF Tr Preferred Securi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Morgan Stanley holds 3,160,145 shares of PFXF stock, worth $55.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,160,145

Previous 2,860,440 10.48%

Holding current value

$55.7 Million

Previous $49.5 Million 16.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.02 - $18.39 $5.1 Million - $5.51 Million	299,705 Added 10.48%	3,160,145 $57.7 Million
Q2 2024 Oct 17, 2024	SELL	$16.84 - $17.64 $4.62 Million - $4.84 Million	-274,624 Reduced 8.76%	2,860,440 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.84 - $17.64 $4.62 Million - $4.84 Million	-274,624 Reduced 8.76%	2,860,440 $49.5 Million
Q1 2024 Oct 17, 2024	BUY	$17.16 - $17.98 $4.71 Million - $4.94 Million	274,624 Added 9.6%	3,135,064 $55.5 Million
Q1 2024 Aug 16, 2024	BUY	$17.16 - $17.98 $6.82 Million - $7.15 Million	397,631 Added 14.53%	3,135,064 $55.5 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $6.82 Million - $7.15 Million	397,631 Added 14.53%	3,135,064 $55.5 Million
Q4 2023 Aug 16, 2024	SELL	$15.7 - $17.41 $1.93 Million - $2.14 Million	-123,007 Reduced 4.3%	2,737,433 $47 Million
Q4 2023 Feb 13, 2024	BUY	$15.7 - $17.41 $13.7 Million - $15.2 Million	873,164 Added 46.84%	2,737,433 $47 Million
Q3 2023 Nov 15, 2023	BUY	$16.71 - $17.63 $7.47 Million - $7.88 Million	446,812 Added 31.52%	1,864,269 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $5.41 Million - $5.66 Million	319,992 Added 29.16%	1,417,457 $25 Million
Q1 2023 May 15, 2023	BUY	$16.81 - $18.58 $4.64 Million - $5.13 Million	276,233 Added 33.64%	1,097,465 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $237,720 - $255,995	14,504 Added 1.8%	821,232 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $3.09 Million - $3.53 Million	180,096 Added 28.74%	806,728 $13.9 Million
Q2 2022 Oct 27, 2022	BUY	$17.74 - $20.35 $169,860 - $194,851	9,575 Added 1.55%	626,632 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $169,860 - $194,851	9,575 Added 1.55%	626,632 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$19.51 - $21.82 $186,808 - $208,926	-9,575 Reduced 1.53%	617,057 $12.7 Million
Q1 2022 May 13, 2022	SELL	$19.51 - $21.82 $94,038 - $105,172	-4,820 Reduced 0.78%	617,057 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $2.46 Million - $2.57 Million	117,110 Added 23.2%	621,877 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $10.6 Million - $11 Million	504,767 New	504,767 $10.7 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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