Morgan Stanley Ark ETF Tr Innovation ETF (De) Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Morgan Stanley holds 5,180,705 shares of ARKK stock, worth $318 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,180,705

Previous 4,286,163 20.87%

Holding current value

$318 Million

Previous $188 Million 30.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $35.3 Million - $44.2 Million	894,542 Added 20.87%	5,180,705 $246 Million
Q2 2024 Oct 17, 2024	SELL	$42.0 - $49.24 $95.8 Million - $112 Million	-2,280,599 Reduced 34.73%	4,286,163 $188 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $95.8 Million - $112 Million	-2,280,599 Reduced 34.73%	4,286,163 $188 Million
Q1 2024 Oct 17, 2024	BUY	$45.2 - $51.64 $103 Million - $118 Million	2,280,599 Added 53.21%	6,566,762 $329 Million
Q1 2024 Aug 16, 2024	SELL	$45.2 - $51.64 $32.4 Million - $37.1 Million	-717,849 Reduced 9.85%	6,566,762 $329 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $32.4 Million - $37.1 Million	-717,849 Reduced 9.85%	6,566,762 $329 Million
Q4 2023 Aug 16, 2024	BUY	$34.1 - $54.26 $102 Million - $163 Million	2,998,448 Added 69.96%	7,284,611 $381 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $76.4 Million - $122 Million	-2,239,478 Reduced 23.51%	7,284,611 $381 Million
Q3 2023 Nov 15, 2023	BUY	$38.43 - $50.65 $17.7 Million - $23.3 Million	460,104 Added 5.08%	9,524,089 $378 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $19 Million - $24.3 Million	-546,553 Reduced 5.69%	9,063,985 $400 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $5.55 Million - $8.1 Million	182,315 Added 1.93%	9,610,538 $388 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $99.6 Million - $137 Million	-3,361,521 Reduced 26.28%	9,428,223 $295 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $72.2 Million - $101 Million	1,927,873 Added 17.75%	12,789,744 $483 Million
Q2 2022 Oct 27, 2022	SELL	$36.58 - $70.5 $102 Million - $196 Million	-2,783,869 Reduced 20.4%	10,861,871 $433 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $102 Million - $196 Million	-2,783,869 Reduced 20.4%	10,861,871 $433 Million
Q1 2022 Oct 27, 2022	BUY	$52.29 - $96.99 $146 Million - $270 Million	2,783,869 Added 25.63%	13,645,740 $905 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $138 Million - $255 Million	2,630,090 Added 23.88%	13,645,740 $905 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $85.8 Million - $117 Million	-934,120 Reduced 7.82%	11,015,650 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $1.31 Billion - $1.54 Billion	11,949,770 New	11,949,770 $1.32 Billion

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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