Morgan Stanley Innovator Etfs Tr S&P 500 Pwr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Morgan Stanley holds 174 shares of PMAY stock, worth $6,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Holding current value

$6,267

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.3 - $35.24 $5,794 - $6,131	174 New	174 $6,000
Q1 2024 Oct 17, 2024	BUY	$31.26 - $32.48 $16,348 - $16,987	523 New	523 $16,000
Q1 2024 Aug 16, 2024	BUY	$31.26 - $32.48 $16,348 - $16,987	523 New	523 $16,000
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $16,348 - $16,987	523 New	523 $16,000
Q3 2023 Nov 15, 2023	BUY	$29.39 - $30.19 $1,998 - $2,052	68 New	68 $2,000
Q1 2022 May 13, 2022	SELL	$29.32 - $30.82 $23,895 - $25,118	-815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.17 - $30.05 $23,773 - $24,490	815 New	815 $24,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.88M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$41.1 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.4 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.5 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.7 Million
0.02% of portfolio

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

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