Morgan Stanley Ishares Tr Residential And Mul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Morgan Stanley holds 376,898 shares of REZ stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,898

Previous 313,875 20.08%

Holding current value

$30.7 Million

Previous $24.2 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $4.82 Million - $5.75 Million	63,023 Added 20.08%	376,898 $33.5 Million
Q2 2024 Oct 17, 2024	SELL	$68.06 - $77.1 $3.31 Million - $3.75 Million	-48,593 Reduced 13.41%	313,875 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.06 - $77.1 $3.31 Million - $3.75 Million	-48,593 Reduced 13.41%	313,875 $24.2 Million
Q1 2024 Oct 17, 2024	BUY	$67.66 - $74.45 $3.29 Million - $3.62 Million	48,593 Added 15.48%	362,468 $26.1 Million
Q1 2024 Aug 16, 2024	SELL	$67.66 - $74.45 $146,551 - $161,258	-2,166 Reduced 0.59%	362,468 $26.1 Million
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $146,551 - $161,258	-2,166 Reduced 0.59%	362,468 $26.1 Million
Q4 2023 Aug 16, 2024	BUY	$61.4 - $74.46 $3.12 Million - $3.78 Million	50,759 Added 16.17%	364,634 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $2.15 Million - $2.61 Million	-35,085 Reduced 8.78%	364,634 $26.8 Million
Q3 2023 Nov 15, 2023	SELL	$65.29 - $76.0 $963,353 - $1.12 Million	-14,755 Reduced 3.56%	399,719 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $504,586 - $540,665	7,363 Added 1.81%	414,474 $30.4 Million
Q1 2023 May 15, 2023	SELL	$65.21 - $77.8 $1.25 Million - $1.49 Million	-19,121 Reduced 4.49%	407,111 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $3.77 Million - $4.14 Million	-56,337 Reduced 11.67%	426,232 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $97,665 - $122,776	-1,382 Reduced 0.29%	482,569 $34.7 Million
Q2 2022 Oct 27, 2022	BUY	$75.39 - $99.18 $510,842 - $672,043	6,776 Added 1.42%	483,951 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $510,842 - $672,043	6,776 Added 1.42%	483,951 $38.7 Million
Q1 2022 Oct 27, 2022	SELL	$88.05 - $98.21 $596,626 - $665,470	-6,776 Reduced 1.4%	477,175 $45.8 Million
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $14.7 Million - $16.4 Million	166,767 Added 53.73%	477,175 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $13.2 Million - $15.1 Million	153,345 Added 97.63%	310,408 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $13.2 Million - $14.5 Million	157,063 New	157,063 $13.4 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

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