Morgan Stanley ETF Ser Solutions Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions stock. As of the latest transaction made, Morgan Stanley holds 64,101 shares of PPTY stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,101

Previous 63,209 1.41%

Holding current value

$1.94 Million

Previous $1.91 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.66 - $30.57 $25,564 - $27,268	892 Added 1.41%	64,101 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $30.84 $70,055 - $86,907	-2,818 Reduced 4.27%	63,209 $1.91 Million
Q3 2023 Nov 15, 2023	SELL	$26.55 - $30.14 $19,089 - $21,670	-719 Reduced 1.08%	66,027 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.89 $72,950 - $79,649	-2,757 Reduced 3.97%	66,746 $1.93 Million
Q1 2023 May 15, 2023	SELL	$25.99 - $31.78 $209,531 - $256,210	-8,062 Reduced 10.39%	69,503 $1.96 Million

Q4 2022 Feb 14, 2023	SELL	$27.58 - $29.88 $184,455 - $199,837	-6,688 Reduced 7.94%	77,565 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,141 Reduced 13.49%	84,253 $2.32 Million
Q2 2022 Oct 27, 2022	BUY	N/A	96,896 Added 19457.03%	97,394 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	N/A	96,896 Added 19457.03%	97,394 $3.01 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-96,896 Reduced 99.49%	498 $19,000
Q3 2021 Nov 15, 2021	BUY	N/A	498 New	498 $17,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

More about PPTY

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