Morgan Stanley Dbx ETF Tr Xtrackers Msci Usa Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Morgan Stanley holds 49,968 shares of USSG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,968

Previous 44,785 11.57%

Holding current value

$2.72 Million

Previous $2.39 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.71 - $56.65 $273,195 - $293,616	5,183 Added 11.57%	49,968 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $26,015 - $28,925	543 Added 1.23%	44,785 $2.39 Million
Q2 2024 Oct 17, 2024	BUY	$46.27 - $51.56 $117,386 - $130,807	2,537 Added 6.08%	44,242 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$46.27 - $51.56 $117,386 - $130,807	2,537 Added 6.08%	44,242 $2.26 Million
Q1 2024 Oct 17, 2024	SELL	$43.52 - $49.36 $110,410 - $125,226	-2,537 Reduced 5.73%	41,705 $2.06 Million
Q1 2024 Aug 16, 2024	BUY	$43.52 - $49.36 $159,109 - $180,460	3,656 Added 9.61%	41,705 $2.06 Million
Q1 2024 May 15, 2024	BUY	$43.52 - $49.36 $159,109 - $180,460	3,656 Added 9.61%	41,705 $2.06 Million
Q4 2023 Aug 16, 2024	SELL	$37.96 - $44.29 $235,086 - $274,287	-6,193 Reduced 14.0%	38,049 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $267,390 - $311,978	7,044 Added 22.72%	38,049 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$39.37 - $42.09 $455,983 - $487,486	11,582 Added 59.63%	31,005 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$36.89 - $40.84 $196,291 - $217,309	5,321 Added 37.73%	19,423 $789,000
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $138,200 - $152,680	4,000 Added 39.6%	14,102 $529,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $75,790 - $87,421	-2,345 Reduced 18.84%	10,102 $352,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $185,885 - $223,974	-5,702 Reduced 31.42%	12,447 $406,000
Q2 2022 Oct 27, 2022	BUY	$33.77 - $42.14 $144,974 - $180,907	4,293 Added 30.98%	18,149 $634,000
Q2 2022 Aug 15, 2022	BUY	$33.77 - $42.14 $144,974 - $180,907	4,293 Added 30.98%	18,149 $634,000
Q1 2022 Oct 27, 2022	SELL	$38.25 - $44.49 $164,207 - $190,995	-4,293 Reduced 23.65%	13,856 $578,000
Q1 2022 May 13, 2022	SELL	$38.25 - $44.49 $653,807 - $760,467	-17,093 Reduced 55.23%	13,856 $578,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $8.33 Million - $9.36 Million	-209,263 Reduced 87.12%	30,949 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $9.45 Million - $10.1 Million	240,212 New	240,212 $9.56 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
Sector ETFs
Industry ETFs

More about USSG

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