Morgan Stanley Victory Portfolios Ii Victorys Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Morgan Stanley holds 667,559 shares of USTB stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,559

Previous 455,331 46.61%

Holding current value

$33.5 Million

Previous $22.7 Million 49.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.79 - $50.91 $10.6 Million - $10.8 Million	212,228 Added 46.61%	667,559 $33.9 Million
Q2 2024 Oct 17, 2024	BUY	$49.39 - $49.98 $3.51 Million - $3.55 Million	71,000 Added 18.47%	455,331 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $3.51 Million - $3.55 Million	71,000 Added 18.47%	455,331 $22.7 Million
Q1 2024 Oct 17, 2024	SELL	$49.44 - $49.9 $3.51 Million - $3.54 Million	-71,000 Reduced 15.59%	384,331 $19.2 Million
Q1 2024 Aug 16, 2024	BUY	$49.44 - $49.9 $2.04 Million - $2.06 Million	41,354 Added 12.06%	384,331 $19.2 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $2.04 Million - $2.06 Million	41,354 Added 12.06%	384,331 $19.2 Million
Q4 2023 Aug 16, 2024	SELL	$48.37 - $49.72 $5.43 Million - $5.59 Million	-112,354 Reduced 24.68%	342,977 $17 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $49.72 $3.11 Million - $3.2 Million	64,277 Added 23.06%	342,977 $17 Million
Q3 2023 Nov 15, 2023	SELL	$48.69 - $49.29 $2.69 Million - $2.73 Million	-55,318 Reduced 16.56%	278,700 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.77 - $49.34 $5.51 Million - $5.57 Million	-112,920 Reduced 25.27%	334,018 $16.3 Million
Q1 2023 May 15, 2023	SELL	$48.69 - $49.32 $8.3 Million - $8.41 Million	-170,493 Reduced 27.61%	446,938 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.09 - $48.99 $17.3 Million - $17.6 Million	358,960 Added 138.88%	617,431 $30 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $49.46 $10.7 Million - $11 Million	222,148 Added 611.59%	258,471 $12.5 Million
Q2 2022 Oct 27, 2022	SELL	$48.72 - $49.81 $1.23 Million - $1.25 Million	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$48.72 - $49.81 $1.23 Million - $1.25 Million	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q1 2022 Oct 27, 2022	BUY	$49.76 - $51.3 $1.25 Million - $1.29 Million	25,160 Added 69.27%	61,483 $3.07 Million
Q1 2022 May 13, 2022	BUY	$49.76 - $51.3 $567,960 - $585,538	11,414 Added 22.8%	61,483 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$51.29 - $51.87 $1.21 Million - $1.22 Million	23,567 Added 88.93%	50,069 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$51.76 - $52.01 $1.37 Million - $1.38 Million	26,502 New	26,502 $1.37 Million

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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