Morgan Stanley Xtrackers Harvest Csi 300 Chin Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Morgan Stanley holds 6,441,489 shares of ASHR stock, worth $212 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,441,489

Previous 5,978,310 7.75%

Holding current value

$212 Million

Previous $165 Million 29.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.54 - $32.98 $12.8 Million - $15.3 Million	463,179 Added 7.75%	6,441,489 $212 Million
Q2 2025 Aug 15, 2025	SELL	$23.44 - $27.69 $136 Million - $161 Million	-5,821,211 Reduced 49.33%	5,978,310 $165 Million
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $26.5 Million - $29.6 Million	1,060,340 Added 9.87%	11,799,521 $314 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $213 Million - $286 Million	8,078,922 Added 303.69%	10,739,181 $284 Million
Q3 2024 May 14, 2025	BUY	$22.46 - $28.59 $23.1 Million - $29.4 Million	1,028,597 Added 63.04%	2,660,259 $76.1 Million
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $23.1 Million - $29.4 Million	1,028,597 Added 63.04%	2,660,259 $76.1 Million
Q2 2024 May 14, 2025	SELL	$23.51 - $25.45 $214 Million - $232 Million	-9,107,519 Reduced 84.81%	1,631,662 $38.5 Million
Q2 2024 Oct 17, 2024	BUY	$23.51 - $25.45 $3.09 Million - $3.35 Million	131,571 Added 8.77%	1,631,662 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $3.09 Million - $3.35 Million	131,571 Added 8.77%	1,631,662 $38.5 Million
Q1 2024 Oct 17, 2024	SELL	$21.61 - $24.89 $2.84 Million - $3.27 Million	-131,571 Reduced 8.06%	1,500,091 $36.1 Million
Q1 2024 Aug 16, 2024	BUY	$21.61 - $24.89 $8.78 Million - $10.1 Million	406,251 Added 37.14%	1,500,091 $36.1 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $8.78 Million - $10.1 Million	406,251 Added 37.14%	1,500,091 $36.1 Million
Q4 2023 Aug 16, 2024	SELL	$22.73 - $25.88 $12.2 Million - $13.9 Million	-537,822 Reduced 32.96%	1,093,840 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $32.5 Million - $37 Million	-1,429,770 Reduced 56.66%	1,093,840 $26.2 Million
Q3 2023 Nov 15, 2023	SELL	$25.53 - $28.66 $13.2 Million - $14.8 Million	-517,342 Reduced 17.01%	2,523,610 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $54.1 Million - $61.8 Million	-2,041,411 Reduced 40.17%	3,040,952 $81.4 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $36.5 Million - $41.4 Million	1,289,373 Added 33.99%	5,082,363 $150 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $43.4 Million - $52 Million	-1,791,064 Reduced 32.07%	3,792,990 $106 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $55.7 Million - $69.9 Million	-2,056,288 Reduced 26.91%	5,584,054 $151 Million
Q2 2022 Oct 27, 2022	BUY	$28.48 - $34.17 $15.9 Million - $19.1 Million	559,274 Added 7.9%	7,640,342 $261 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $15.9 Million - $19.1 Million	559,274 Added 7.9%	7,640,342 $261 Million
Q1 2022 Oct 27, 2022	SELL	$30.9 - $39.02 $17.3 Million - $21.8 Million	-559,274 Reduced 7.32%	7,081,068 $234 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $139 Million - $176 Million	4,499,455 Added 174.29%	7,081,068 $234 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $22.6 Million - $24.6 Million	-607,904 Reduced 19.06%	2,581,613 $101 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $116 Million - $129 Million	3,189,517 New	3,189,517 $122 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

54.6M

Call Options Held

87M

Put Options Held

26.7M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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