Morgan Stanley Ishares Msci Acwi Ex Us ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Morgan Stanley holds 4,660,123 shares of ACWX stock, worth $248 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,660,123

Previous 4,462,271 4.43%

Holding current value

$248 Million

Previous $228 Million 9.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $9.69 Million - $10.6 Million	197,852 Added 4.43%	4,660,123 $249 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $10.4 Million - $11.8 Million	-230,321 Reduced 4.91%	4,462,271 $228 Million
Q3 2023 Nov 15, 2023	BUY	$46.8 - $51.15 $9.97 Million - $10.9 Million	212,969 Added 4.75%	4,692,592 $221 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5.32 Million - $5.58 Million	111,168 Added 2.54%	4,479,623 $220 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $28.7 Million - $31.3 Million	626,533 Added 16.74%	4,368,455 $213 Million

Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.23 $18.7 Million - $21.5 Million	-454,977 Reduced 10.84%	3,741,922 $170 Million
Q3 2022 Nov 14, 2022	BUY	$40.71 - $47.36 $3.16 Million - $3.67 Million	77,549 Added 1.88%	4,196,899 $168 Million
Q2 2022 Oct 27, 2022	SELL	$44.36 - $53.2 $30.3 Million - $36.3 Million	-682,608 Reduced 14.22%	4,119,350 $185 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $30.3 Million - $36.3 Million	-682,608 Reduced 14.22%	4,119,350 $185 Million
Q1 2022 Oct 27, 2022	BUY	$48.26 - $56.7 $32.9 Million - $38.7 Million	682,608 Added 16.57%	4,801,958 $251 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $2.17 Million - $2.55 Million	44,928 Added 0.94%	4,801,958 $251 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $37.9 Million - $40.6 Million	701,743 Added 17.3%	4,757,030 $264 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $225 Million - $237 Million	4,055,287 New	4,055,287 $225 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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