Morgan Stanley Ishares Msci Kokusai ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Morgan Stanley holds 128 shares of TOK stock, worth $14,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 129 0.78%

Holding current value

$14,433

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.11 - $121.56 $115 - $121	-1 Reduced 0.78%	128 $14,000
Q3 2024 Nov 14, 2024	BUY	$105.24 - $116.62 $947 - $1,049	9 Added 7.5%	129 $15,000
Q2 2024 Oct 17, 2024	BUY	$101.89 - $110.25 $11,411 - $12,348	112 Added 1400.0%	120 $13,000
Q2 2024 Aug 14, 2024	BUY	$101.89 - $110.25 $11,411 - $12,348	112 Added 1400.0%	120 $13,000
Q1 2024 Oct 17, 2024	SELL	$97.07 - $107.47 $10,871 - $12,036	-112 Reduced 93.33%	8 $0
Q1 2024 Aug 16, 2024	BUY	$97.07 - $107.47 $679 - $752	7 Added 700.0%	8 $0
Q1 2024 May 15, 2024	BUY	$97.07 - $107.47 $679 - $752	7 Added 700.0%	8 $0
Q4 2023 Aug 16, 2024	SELL	$85.44 - $99.41 $10,167 - $11,829	-119 Reduced 99.17%	1 $0
Q4 2023 Feb 13, 2024	BUY	$85.44 - $99.41 $85 - $99	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$86.75 - $92.55 $24,029 - $25,636	277 New	277 $25,000

Others Institutions Holding TOK

# of Institutions

Shares Held

522K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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