Morgan Stanley Spdr S&P Kensho Final Frontier Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr S&P Kensho Final Frontier stock. As of the latest transaction made, Morgan Stanley holds 340 shares of ROKT stock, worth $23,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 309 10.03%

Holding current value

$23,177

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.85 - $61.65 $1,607 - $1,911	31 Added 10.03%	340 $18,000
Q4 2024 Feb 14, 2025	SELL	$50.3 - $60.12 $50 - $60	-1 Reduced 0.32%	309 $17,000
Q3 2024 May 14, 2025	SELL	$44.24 - $50.62 $22,031 - $25,208	-498 Reduced 61.63%	310 $15,000
Q3 2024 Nov 14, 2024	SELL	$44.24 - $50.62 $22,031 - $25,208	-498 Reduced 61.63%	310 $15,000
Q2 2024 May 14, 2025	BUY	$0.0 - $46.06 $0 - $22,983	499 Added 161.49%	808 $36,000
Q2 2024 Oct 17, 2024	SELL	$0.0 - $46.06 $0 - $46	-1 Reduced 0.12%	808 $36,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $46.06 $0 - $46	-1 Reduced 0.12%	808 $36,000
Q1 2024 Oct 17, 2024	BUY	$41.94 - $44.85 $41 - $44	1 Added 0.12%	809 $36,000
Q1 2024 Aug 16, 2024	BUY	$41.94 - $44.85 $14,217 - $15,204	339 Added 72.13%	809 $36,000
Q1 2024 May 15, 2024	BUY	$41.94 - $44.85 $14,217 - $15,204	339 Added 72.13%	809 $36,000
Q4 2023 Aug 16, 2024	SELL	$37.98 - $45.08 $12,837 - $15,237	-338 Reduced 41.83%	470 $21,000
Q4 2023 Feb 13, 2024	SELL	$37.98 - $45.08 $2,468 - $2,930	-65 Reduced 12.15%	470 $21,000
Q3 2023 Nov 15, 2023	SELL	$39.01 - $44.46 $273 - $311	-7 Reduced 1.29%	535 $21,000
Q2 2023 Aug 14, 2023	BUY	$39.37 - $43.76 $8,267 - $9,189	210 Added 63.25%	542 $23,000
Q1 2023 May 15, 2023	SELL	$39.23 - $43.08 $392 - $430	-10 Reduced 2.92%	332 $13,000
Q3 2022 Nov 14, 2022	SELL	$33.24 - $40.78 $10,237 - $12,560	-308 Reduced 47.38%	342 $11,000
Q2 2022 Oct 27, 2022	BUY	$34.17 - $41.6 $5,262 - $6,406	154 Added 31.05%	650 $23,000
Q2 2022 Aug 15, 2022	BUY	$34.17 - $41.6 $5,262 - $6,406	154 Added 31.05%	650 $23,000
Q1 2022 Oct 27, 2022	SELL	$36.43 - $41.78 $5,610 - $6,434	-154 Reduced 23.69%	496 $20,000
Q1 2022 May 13, 2022	BUY	$36.43 - $41.78 $1,675 - $1,921	46 Added 10.22%	496 $20,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $42.69 $17,649 - $19,210	450 New	450 $18,000

Others Institutions Holding ROKT

# of Institutions

Shares Held

24.6K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO FINAL FRONTIER

Ticker ROKT
Sector ETFs
Industry ETFs

More about ROKT

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