Morgan Stanley Pacer Fds Tr Benchmark Data & Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Morgan Stanley holds 824,744 shares of SRVR stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,744

Previous 854,885 3.53%

Holding current value

$26.4 Million

Previous $24.5 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.95 - $28.32 $782,158 - $853,593	-30,141 Reduced 3.53%	824,744 $22.5 Million
Q1 2024 Aug 16, 2024	SELL	$27.9 - $30.01 $852,819 - $917,315	-30,567 Reduced 3.45%	854,885 $24.5 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $30.01 $852,819 - $917,315	-30,567 Reduced 3.45%	854,885 $24.5 Million
Q4 2023 Aug 16, 2024	BUY	$24.18 - $29.94 $1.47 Million - $1.82 Million	60,708 Added 7.36%	885,452 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.18 - $29.94 $687,026 - $850,685	-28,413 Reduced 3.11%	885,452 $26.4 Million
Q3 2023 Nov 15, 2023	SELL	$25.28 - $30.13 $1.72 Million - $2.05 Million	-68,137 Reduced 6.94%	913,865 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $1.37 Million - $1.5 Million	-50,019 Reduced 4.85%	982,002 $28.7 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $3.87 Million - $4.5 Million	-137,489 Reduced 11.76%	1,032,021 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $12.6 Million - $14.8 Million	-479,240 Reduced 29.07%	1,169,510 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $4.43 Million - $5.84 Million	-155,700 Reduced 8.63%	1,648,750 $47.2 Million
Q2 2022 Oct 27, 2022	SELL	$32.66 - $40.41 $11.8 Million - $14.6 Million	-360,113 Reduced 16.64%	1,804,450 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.66 - $40.41 $11.8 Million - $14.6 Million	-360,113 Reduced 16.64%	1,804,450 $62.1 Million
Q1 2022 Oct 27, 2022	BUY	$35.08 - $42.85 $12.6 Million - $15.4 Million	360,113 Added 19.96%	2,164,563 $84.5 Million
Q1 2022 May 13, 2022	SELL	$35.08 - $42.85 $17.3 Million - $21.2 Million	-494,084 Reduced 18.58%	2,164,563 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $5.14 Million - $5.82 Million	134,517 Added 5.33%	2,658,647 $115 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $98.2 Million - $109 Million	2,524,130 New	2,524,130 $98.2 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK DATA &

Ticker SRVR
Sector ETFs
Industry ETFs

More about SRVR

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