Morgan Stanley Northern Lts Fd Tr Iii Hcm Def Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Morgan Stanley holds 502 shares of QQH stock, worth $31,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502
Previous 501 0.2%
Holding current value
$31,229
Previous $33,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$58.23 - $69.12 $58 - $69
1 Added 0.2%
502 $29,000
Q4 2024

Feb 14, 2025
SELL
$61.63 - $71.89 $61 - $71
-1 Reduced 0.2%
501 $33,000
Q2 2024

May 14, 2025
BUY
$51.26 - $62.47 $51 - $62
1 Added 0.2%
502 $30,000
Q2 2024

Oct 17, 2024
SELL
$51.26 - $62.47 $7,432 - $9,058
-145 Reduced 22.41%
502 $30,000
Q2 2024

Aug 14, 2024
SELL
$51.26 - $62.47 $7,432 - $9,058
-145 Reduced 22.41%
502 $30,000
Q1 2024

Oct 17, 2024
BUY
$48.33 - $55.37 $7,007 - $8,028
145 Added 28.88%
647 $35,000
Q1 2024

Aug 16, 2024
BUY
$48.33 - $55.37 $7,056 - $8,084
146 Added 29.14%
647 $35,000
Q1 2024

May 15, 2024
BUY
$48.33 - $55.37 $7,056 - $8,084
146 Added 29.14%
647 $35,000
Q4 2023

Aug 16, 2024
SELL
$43.42 - $50.71 $43 - $50
-1 Reduced 0.2%
501 $25,000
Q4 2023

Feb 13, 2024
SELL
$43.42 - $50.71 $52,234 - $61,004
-1,203 Reduced 70.6%
501 $25,000
Q3 2023

Nov 15, 2023
BUY
$44.25 - $49.86 $53,232 - $59,981
1,203 Added 240.12%
1,704 $76,000
Q2 2022

Aug 15, 2022
BUY
$36.89 - $48.64 $18,481 - $24,368
501 New
501 $19,000
Q4 2021

Feb 14, 2022
SELL
$47.65 - $58.05 $4,765 - $5,805
-100 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.78 - $53.38 $4,778 - $5,338
100 New
100 $5,000

Others Institutions Holding QQH

# of Institutions
42
Shares Held
9.86M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

QQH Quotes by TradingView
  • Ticker QQH
  • Sector ETFs
  • Industry ETFs
More about QQH
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email