Morgan Stanley Abrdn Etfs Abrdn Bloomberg All Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Morgan Stanley holds 1,216,202 shares of BCI stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216,202

Previous 1,161,427 4.72%

Holding current value

$24 Million

Previous $23.6 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.01 - $20.7 $1.04 Million - $1.13 Million	54,775 Added 4.72%	1,216,202 $24.9 Million
Q2 2024 Oct 17, 2024	BUY	$19.91 - $21.45 $2.43 Million - $2.62 Million	122,161 Added 11.75%	1,161,427 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $2.43 Million - $2.62 Million	122,161 Added 11.75%	1,161,427 $23.6 Million
Q1 2024 Oct 17, 2024	SELL	$18.87 - $19.79 $2.31 Million - $2.42 Million	-122,161 Reduced 10.52%	1,039,266 $20.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.87 - $19.79 $843,413 - $884,533	-44,696 Reduced 4.12%	1,039,266 $20.5 Million
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $843,413 - $884,533	-44,696 Reduced 4.12%	1,039,266 $20.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.36 - $21.52 $1.5 Million - $1.67 Million	-77,465 Reduced 6.67%	1,083,962 $21 Million
Q4 2023 Feb 13, 2024	BUY	$19.36 - $21.52 $952,337 - $1.06 Million	49,191 Added 4.75%	1,083,962 $21 Million
Q3 2023 Nov 15, 2023	BUY	$20.23 - $21.64 $192,225 - $205,623	9,502 Added 0.93%	1,034,771 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $8.14 Million - $8.98 Million	-419,371 Reduced 29.03%	1,025,269 $20.7 Million
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $6.87 Million - $7.51 Million	-341,601 Reduced 19.12%	1,444,640 $30 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $27.59 $9.43 Million - $12 Million	434,504 Added 32.14%	1,786,241 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $28.97 $34 Million - $38.5 Million	-1,328,948 Reduced 49.57%	1,351,737 $34.9 Million
Q2 2022 Oct 27, 2022	BUY	$27.16 - $31.66 $22.9 Million - $26.6 Million	841,420 Added 45.75%	2,680,685 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.16 - $31.66 $22.9 Million - $26.6 Million	841,420 Added 45.75%	2,680,685 $72.8 Million
Q1 2022 Oct 27, 2022	SELL	$23.06 - $31.1 $19.4 Million - $26.2 Million	-841,420 Reduced 31.39%	1,839,265 $52.8 Million
Q1 2022 May 13, 2022	BUY	$23.06 - $31.1 $21.7 Million - $29.3 Million	942,352 Added 105.07%	1,839,265 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $1.38 Million - $1.81 Million	61,380 Added 7.35%	896,913 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $21.2 Million - $23.5 Million	835,533 New	835,533 $23.5 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

More about BCI

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