Morgan Stanley Global X Fds Global X S&P 500 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Morgan Stanley holds 385,383 shares of CATH stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,383

Previous 578,889 33.43%

Holding current value

$28.3 Million

Previous $37.9 Million 29.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $12 Million - $13.4 Million	-193,506 Reduced 33.43%	385,383 $26.7 Million
Q2 2024 Oct 17, 2024	SELL	$60.01 - $66.14 $839,719 - $925,497	-13,993 Reduced 2.36%	578,889 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $839,719 - $925,497	-13,993 Reduced 2.36%	578,889 $37.9 Million
Q1 2024 Oct 17, 2024	BUY	$56.96 - $63.64 $797,041 - $890,514	13,993 Added 2.42%	592,882 $37.7 Million
Q1 2024 Aug 16, 2024	BUY	$56.96 - $63.64 $2 Million - $2.23 Million	35,065 Added 6.29%	592,882 $37.7 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $2 Million - $2.23 Million	35,065 Added 6.29%	592,882 $37.7 Million
Q4 2023 Aug 16, 2024	SELL	$50.0 - $58.53 $1.05 Million - $1.23 Million	-21,072 Reduced 3.64%	557,817 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$50.0 - $58.53 $1.22 Million - $1.43 Million	-24,416 Reduced 4.19%	557,817 $32.3 Million
Q3 2023 Nov 15, 2023	BUY	$52.09 - $56.24 $848,233 - $915,812	16,284 Added 2.88%	582,233 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.58 - $54.44 $871,517 - $956,946	-17,578 Reduced 3.01%	565,949 $30.8 Million
Q1 2023 May 15, 2023	SELL	$46.11 - $51.11 $1.17 Million - $1.3 Million	-25,381 Reduced 4.17%	583,527 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.49 - $49.78 $969,261 - $1.11 Million	22,287 Added 3.8%	608,908 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $2.75 Million - $3.31 Million	-63,000 Reduced 9.7%	586,621 $25.6 Million
Q2 2022 Oct 27, 2022	SELL	$44.71 - $56.31 $44.5 Million - $56 Million	-995,172 Reduced 60.5%	649,621 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $44.5 Million - $56 Million	-995,172 Reduced 60.5%	649,621 $29.8 Million
Q1 2022 Oct 27, 2022	BUY	$51.14 - $59.36 $50.9 Million - $59.1 Million	995,172 Added 153.19%	1,644,793 $91.7 Million
Q1 2022 May 13, 2022	SELL	$51.14 - $59.36 $1.6 Million - $1.86 Million	-31,374 Reduced 1.87%	1,644,793 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $4.43 Million - $5.06 Million	-82,671 Reduced 4.7%	1,676,167 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $92.6 Million - $99.3 Million	1,758,838 New	1,758,838 $94.9 Million

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

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