Morgan Stanley Ishares Esg Advanced Msci Usa Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Morgan Stanley holds 113,089 shares of USXF stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,089

Previous 116,451 2.89%

Holding current value

$5.74 Million

Previous $5.79 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.38 - $52.65 $155,929 - $177,009	-3,362 Reduced 2.89%	113,089 $5.28 Million
Q4 2024 Feb 14, 2025	BUY	$48.45 - $52.57 $1.2 Million - $1.31 Million	24,861 Added 27.14%	116,451 $5.79 Million
Q3 2024 May 14, 2025	BUY	$43.59 - $49.35 $408,307 - $462,261	9,367 Added 11.39%	91,590 $4.5 Million
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $408,307 - $462,261	9,367 Added 11.39%	91,590 $4.5 Million
Q2 2024 May 14, 2025	SELL	$41.56 - $47.79 $1.42 Million - $1.64 Million	-34,228 Reduced 29.39%	82,223 $3.83 Million
Q2 2024 Oct 17, 2024	BUY	$41.56 - $47.79 $336,261 - $386,668	8,091 Added 10.91%	82,223 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $336,261 - $386,668	8,091 Added 10.91%	82,223 $3.83 Million
Q1 2024 Oct 17, 2024	SELL	$38.81 - $45.23 $314,011 - $365,955	-8,091 Reduced 9.84%	74,132 $3.35 Million
Q1 2024 Aug 16, 2024	BUY	$38.81 - $45.23 $1.38 Million - $1.6 Million	35,432 Added 91.56%	74,132 $3.35 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $1.38 Million - $1.6 Million	35,432 Added 91.56%	74,132 $3.35 Million
Q4 2023 Aug 16, 2024	SELL	$33.24 - $39.9 $1.45 Million - $1.74 Million	-43,523 Reduced 52.93%	38,700 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $39.9 $969,511 - $1.16 Million	29,167 Added 305.96%	38,700 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$34.33 - $37.33 $45,109 - $49,051	-1,314 Reduced 12.11%	9,533 $330,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $161,811 - $179,929	5,005 Added 85.67%	10,847 $389,000
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $24,676 - $27,364	812 Added 16.14%	5,842 $193,000
Q4 2022 Feb 14, 2023	BUY	$27.72 - $32.46 $129,341 - $151,458	4,666 Added 1281.87%	5,030 $154,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $68,929 - $83,812	-2,460 Reduced 87.11%	364 $10,000
Q2 2022 Oct 27, 2022	BUY	$28.63 - $36.15 $70,429 - $88,929	2,460 Added 675.82%	2,824 $84,000
Q2 2022 Aug 15, 2022	BUY	$28.63 - $36.15 $70,429 - $88,929	2,460 Added 675.82%	2,824 $84,000
Q1 2022 Oct 27, 2022	SELL	$32.88 - $39.25 $80,884 - $96,555	-2,460 Reduced 87.11%	364 $13,000
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $13,056 - $14,501	364 New	364 $14,000

Others Institutions Holding USXF

# of Institutions

261

Shares Held

21M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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