Morgan Stanley Ishares Msci Usa Min Vol Facto Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Morgan Stanley holds 16,721,946 shares of USMV stock, worth $1.55 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,721,946

Previous 21,823,928 23.38%

Holding current value

$1.55 Billion

Previous $1.99 Billion 25.49%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $452 Million - $482 Million	-5,101,982 Reduced 23.38%	16,721,946 $1.48 Billion
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $47.7 Million - $52.3 Million	569,764 Added 2.68%	21,823,928 $1.99 Billion
Q2 2024 Oct 17, 2024	SELL	$79.92 - $84.63 $101 Million - $107 Million	-1,266,606 Reduced 5.62%	21,254,164 $1.78 Billion
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $101 Million - $107 Million	-1,266,606 Reduced 5.62%	21,254,164 $1.78 Billion
Q1 2024 Oct 17, 2024	BUY	$77.86 - $83.58 $98.6 Million - $106 Million	1,266,606 Added 5.96%	22,520,770 $1.88 Billion
Q1 2024 Aug 16, 2024	BUY	$77.86 - $83.58 $369 Million - $396 Million	4,737,966 Added 26.64%	22,520,770 $1.88 Billion
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $369 Million - $396 Million	4,737,966 Added 26.64%	22,520,770 $1.88 Billion
Q4 2023 Aug 16, 2024	SELL	$70.56 - $78.63 $245 Million - $273 Million	-3,471,360 Reduced 16.33%	17,782,804 $1.39 Billion
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $205 Million - $228 Million	2,899,461 Added 19.48%	17,782,804 $1.39 Billion
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $146 Million - $153 Million	-2,013,679 Reduced 11.92%	14,883,343 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $80.8 Million - $84.1 Million	1,131,153 Added 7.17%	16,897,022 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.41 Million - $6.84 Million	92,757 Added 0.59%	15,765,869 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $73.1 Million - $83.9 Million	1,111,338 Added 7.63%	15,673,112 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $32.1 Million - $37.2 Million	485,857 Added 3.45%	14,561,774 $963 Million
Q2 2022 Oct 27, 2022	SELL	$66.73 - $79.1 $5.15 Million - $6.1 Million	-77,134 Reduced 0.54%	14,075,917 $988 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $5.15 Million - $6.1 Million	-77,134 Reduced 0.54%	14,075,917 $988 Million
Q1 2022 Oct 27, 2022	BUY	$71.88 - $80.4 $5.54 Million - $6.2 Million	77,134 Added 0.55%	14,153,051 $1.1 Billion
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $137 Million - $154 Million	-1,912,579 Reduced 11.9%	14,153,051 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $41.9 Million - $46.3 Million	571,180 Added 3.69%	16,065,630 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $1.14 Billion - $1.21 Billion	15,494,450 New	15,494,450 $1.14 Billion

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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