Morgan Stanley Vaneck ETF Tr Semiconductor Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Morgan Stanley holds 1,562,611 shares of SMH stock, worth $378 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,562,611

Previous 1,824,595 14.36%

Holding current value

$378 Million

Previous $476 Million 19.37%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $55.4 Million - $73.7 Million	-261,984 Reduced 14.36%	1,562,611 $384 Million
Q2 2024 Oct 17, 2024	BUY	$199.21 - $276.76 $86.4 Million - $120 Million	433,908 Added 31.2%	1,824,595 $476 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $86.4 Million - $120 Million	433,908 Added 31.2%	1,824,595 $476 Million
Q1 2024 Oct 17, 2024	SELL	$164.99 - $234.17 $71.6 Million - $102 Million	-433,908 Reduced 23.78%	1,390,687 $313 Million
Q1 2024 Aug 16, 2024	BUY	$164.99 - $234.17 $66 Million - $93.7 Million	400,250 Added 40.41%	1,390,687 $313 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $66 Million - $93.7 Million	400,250 Added 40.41%	1,390,687 $313 Million
Q4 2023 Aug 16, 2024	SELL	$137.46 - $175.86 $115 Million - $147 Million	-834,158 Reduced 45.72%	990,437 $173 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $543,104 - $694,822	3,951 Added 0.4%	990,437 $173 Million
Q3 2023 Nov 15, 2023	SELL	$140.7 - $160.62 $59.2 Million - $67.5 Million	-420,418 Reduced 29.88%	986,486 $143 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $74.4 Million - $158 Million	605,309 Added 75.51%	1,406,904 $214 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $1.86 Million - $2.43 Million	-9,246 Reduced 1.14%	801,595 $211 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $14.4 Million - $37.9 Million	166,418 Added 25.82%	810,841 $165 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $28.9 Million - $38.5 Million	-312,753 Reduced 32.67%	644,423 $119 Million
Q2 2022 Oct 27, 2022	SELL	$101.86 - $134.9 $79.3 Million - $105 Million	-778,849 Reduced 44.86%	957,176 $195 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $79.3 Million - $105 Million	-778,849 Reduced 44.86%	957,176 $195 Million
Q1 2022 Oct 27, 2022	BUY	$119.35 - $157.8 $93 Million - $123 Million	778,849 Added 81.37%	1,736,025 $468 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $134 Million - $177 Million	1,118,675 Added 181.21%	1,736,025 $468 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $124 Million - $157 Million	-992,368 Reduced 61.65%	617,350 $191 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $199 Million - $222 Million	1,609,718 New	1,609,718 $413 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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