Morgan Stanley Ishares Inc Msci Global Gold M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Morgan Stanley holds 516,718 shares of RING stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,718

Previous 499,893 3.37%

Holding current value

$15 Million

Previous $13.8 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $462,855 - $583,322	16,825 Added 3.37%	516,718 $17.1 Million
Q2 2024 Oct 17, 2024	BUY	$25.64 - $29.83 $134,199 - $156,130	5,234 Added 1.06%	499,893 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $134,199 - $156,130	5,234 Added 1.06%	499,893 $13.8 Million
Q1 2024 Oct 17, 2024	SELL	$20.34 - $25.29 $106,459 - $132,367	-5,234 Reduced 1.05%	494,659 $12.5 Million
Q1 2024 Aug 16, 2024	SELL	$20.34 - $25.29 $53,982 - $67,119	-2,654 Reduced 0.53%	494,659 $12.5 Million
Q1 2024 May 15, 2024	SELL	$20.34 - $25.29 $53,982 - $67,119	-2,654 Reduced 0.53%	494,659 $12.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.9 - $25.38 $51,341 - $65,480	-2,580 Reduced 0.52%	497,313 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $25.38 $501,300 - $639,347	-25,191 Reduced 4.82%	497,313 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$20.7 - $25.09 $152,517 - $184,863	7,368 Added 1.43%	522,504 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $221,970 - $272,832	9,800 Added 1.94%	515,136 $12 Million
Q1 2023 May 15, 2023	SELL	$20.66 - $26.11 $64,562 - $81,593	-3,125 Reduced 0.61%	505,336 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.22 - $23.27 $3.84 Million - $5.18 Million	222,818 Added 78.01%	508,461 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $1 Million - $1.31 Million	58,776 Added 25.91%	285,643 $5.36 Million
Q2 2022 Oct 27, 2022	SELL	$21.78 - $33.06 $2.29 Million - $3.47 Million	-105,079 Reduced 31.66%	226,867 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$21.78 - $33.06 $2.29 Million - $3.47 Million	-105,079 Reduced 31.66%	226,867 $4.94 Million
Q1 2022 Oct 27, 2022	BUY	$24.74 - $31.26 $2.6 Million - $3.28 Million	105,079 Added 46.32%	331,946 $10.3 Million
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $816,246 - $1.03 Million	32,993 Added 11.04%	331,946 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $3.72 Million - $4.46 Million	153,238 Added 105.16%	298,953 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$24.0 - $28.9 $3.5 Million - $4.21 Million	145,715 New	145,715 $3.58 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

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