Morgan Stanley Schwab Us Aggregate Bond ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 2,183,723 shares of SCHZ stock, worth $50.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,183,723

Previous 1,210,791 80.36%

Holding current value

$50.4 Million

Previous $27.5 Million 84.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.46 - $23.26 $21.9 Million - $22.6 Million	972,932 Added 80.36%	2,183,723 $50.6 Million
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $15.2 Million - $31.8 Million	669,650 Added 123.75%	1,210,791 $27.5 Million
Q3 2024 May 14, 2025	BUY	$45.2 - $47.87 $844,381 - $894,259	18,681 Added 3.58%	541,141 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $844,381 - $894,259	18,681 Added 3.58%	541,141 $25.7 Million
Q2 2024 May 14, 2025	SELL	$44.66 - $45.99 $30.7 Million - $31.7 Million	-688,331 Reduced 56.85%	522,460 $23.8 Million
Q2 2024 Oct 17, 2024	BUY	$44.66 - $45.99 $299,311 - $308,224	6,702 Added 1.3%	522,460 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $299,311 - $308,224	6,702 Added 1.3%	522,460 $23.8 Million
Q1 2024 Oct 17, 2024	SELL	$45.44 - $46.67 $304,538 - $312,782	-6,702 Reduced 1.28%	515,758 $23.7 Million
Q1 2024 Aug 16, 2024	SELL	$45.44 - $46.67 $3.79 Million - $3.9 Million	-83,482 Reduced 13.93%	515,758 $23.7 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $3.79 Million - $3.9 Million	-83,482 Reduced 13.93%	515,758 $23.7 Million
Q4 2023 Aug 16, 2024	BUY	$43.09 - $46.83 $3.31 Million - $3.6 Million	76,780 Added 14.7%	599,240 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $20.4 Million - $22.2 Million	473,384 Added 376.13%	599,240 $27.9 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $46.33 $2.53 Million - $2.65 Million	-57,297 Reduced 31.28%	125,856 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $435,119 - $449,067	9,488 Added 5.46%	183,153 $8.45 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $5.73 Million - $5.99 Million	-126,356 Reduced 42.12%	173,665 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $8.48 Million - $9.05 Million	192,479 Added 178.98%	300,021 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1.03 Million - $1.13 Million	-22,973 Reduced 17.6%	107,542 $4.87 Million
Q2 2022 Oct 27, 2022	BUY	$46.62 - $50.36 $1.41 Million - $1.53 Million	30,319 Added 30.26%	130,515 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $1.41 Million - $1.53 Million	30,319 Added 30.26%	130,515 $6.25 Million
Q1 2022 Oct 27, 2022	SELL	$50.05 - $53.52 $1.52 Million - $1.62 Million	-30,319 Reduced 23.23%	100,196 $5.07 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $5.26 Million - $5.63 Million	-105,157 Reduced 51.21%	100,196 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $5.83 Million - $5.93 Million	108,800 Added 112.68%	205,353 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $5.24 Million - $5.33 Million	96,553 New	96,553 $5.24 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

171M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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