Morgan Stanley Fcf Us Quality ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Morgan Stanley holds 2,613 shares of TTAC stock, worth $180,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,612 0.04%

Holding current value

$180,845

Previous $173,000 1.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.72 - $67.39 $65 - $67	1 Added 0.04%	2,613 $171,000
Q4 2024 Feb 14, 2025	SELL	$64.72 - $70.85 $97,144 - $106,345	-1,501 Reduced 36.49%	2,612 $173,000
Q3 2024 May 14, 2025	BUY	$58.5 - $65.18 $148,414 - $165,361	2,537 Added 160.98%	4,113 $268,000
Q3 2024 Nov 14, 2024	BUY	$58.5 - $65.18 $148,414 - $165,361	2,537 Added 160.98%	4,113 $268,000
Q2 2024 May 14, 2025	SELL	$57.05 - $60.92 $59,103 - $63,113	-1,036 Reduced 39.66%	1,576 $95,000
Q2 2024 Oct 17, 2024	SELL	$57.05 - $60.92 $7,587 - $8,102	-133 Reduced 7.78%	1,576 $95,000
Q2 2024 Aug 14, 2024	SELL	$57.05 - $60.92 $7,587 - $8,102	-133 Reduced 7.78%	1,576 $95,000
Q1 2024 Oct 17, 2024	BUY	$55.29 - $60.76 $7,353 - $8,081	133 Added 8.44%	1,709 $103,000
Q1 2024 Aug 16, 2024	BUY	$55.29 - $60.76 $11,555 - $12,698	209 Added 13.93%	1,709 $103,000
Q1 2024 May 15, 2024	BUY	$55.29 - $60.76 $11,555 - $12,698	209 Added 13.93%	1,709 $103,000
Q4 2023 Aug 16, 2024	SELL	$49.19 - $56.9 $3,738 - $4,324	-76 Reduced 4.82%	1,500 $84,000
Q4 2023 Feb 13, 2024	SELL	$49.19 - $56.9 $11,362 - $13,143	-231 Reduced 13.34%	1,500 $84,000
Q3 2023 Nov 15, 2023	SELL	$50.95 - $54.03 $12,686 - $13,453	-249 Reduced 12.58%	1,731 $88,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $52.49 $2,355 - $2,572	49 Added 2.54%	1,980 $103,000
Q1 2023 May 15, 2023	BUY	$45.89 - $49.68 $19,778 - $21,412	431 Added 28.73%	1,931 $94,000
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $4,074 - $4,778	-94 Reduced 5.9%	1,500 $65,000
Q4 2021 Feb 14, 2022	SELL	$53.92 - $60.81 $3,990 - $4,499	-74 Reduced 4.44%	1,594 $88,000
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $88,203 - $95,159	1,668 New	1,668 $90,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

21M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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