Morgan Stanley Victory Portfolios Ii Shs Inco Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Morgan Stanley holds 1,264,015 shares of CDC stock, worth $82.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,264,015

Previous 1,234,763 2.37%

Holding current value

$82.7 Million

Previous $72.3 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.2 - $64.99 $1.7 Million - $1.9 Million	29,252 Added 2.37%	1,264,015 $82.1 Million
Q2 2024 Oct 17, 2024	SELL	$56.32 - $60.45 $4.05 Million - $4.34 Million	-71,863 Reduced 5.5%	1,234,763 $72.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $4.05 Million - $4.34 Million	-71,863 Reduced 5.5%	1,234,763 $72.3 Million
Q1 2024 Oct 17, 2024	BUY	$54.89 - $59.53 $3.94 Million - $4.28 Million	71,863 Added 5.82%	1,306,626 $77.8 Million
Q1 2024 Aug 16, 2024	SELL	$54.89 - $59.53 $2.08 Million - $2.25 Million	-37,819 Reduced 2.81%	1,306,626 $77.8 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $2.08 Million - $2.25 Million	-37,819 Reduced 2.81%	1,306,626 $77.8 Million
Q4 2023 Aug 16, 2024	BUY	$55.11 - $56.96 $6.04 Million - $6.25 Million	109,682 Added 8.88%	1,344,445 $76.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $11.1 Million - $11.5 Million	-201,807 Reduced 13.05%	1,344,445 $76.1 Million
Q3 2023 Nov 15, 2023	SELL	$55.47 - $58.3 $1.15 Million - $1.21 Million	-20,683 Reduced 1.32%	1,546,252 $86.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $9.85 Million - $10.5 Million	-172,890 Reduced 9.94%	1,566,935 $90.3 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $9,321 - $10,630	-162 Reduced 0.01%	1,739,825 $105 Million
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $7.79 Million - $8.43 Million	-130,073 Reduced 6.96%	1,739,987 $108 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $24 Million - $28.3 Million	404,184 Added 27.57%	1,870,060 $111 Million
Q2 2022 Oct 27, 2022	BUY	$63.39 - $73.87 $13.3 Million - $15.5 Million	210,063 Added 16.73%	1,465,876 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $13.3 Million - $15.5 Million	210,063 Added 16.73%	1,465,876 $96.9 Million
Q1 2022 Oct 27, 2022	SELL	$67.69 - $72.62 $14.2 Million - $15.3 Million	-210,063 Reduced 14.33%	1,255,813 $90.2 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $20.5 Million - $22 Million	302,403 Added 31.72%	1,255,813 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $3.5 Million - $3.76 Million	53,987 Added 6.0%	953,410 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $57.2 Million - $60.4 Million	899,423 New	899,423 $57.9 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

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