Morgan Stanley Victory Portfolios Ii Shs Inco Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Morgan Stanley holds 1,306,626 shares of CDC stock, worth $76.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306,626

Previous 1,344,445 2.81%

Holding current value

$76.5 Million

Previous $76.1 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$61.03 - $64.8 $7.94 Million - $8.43 Million	-130,073 Reduced 6.96%	1,739,987 $108 Million
Q3 2022 Nov 14, 2022	BUY	N/A	404,184 Added 27.57%	1,870,060 $111 Million
Q2 2022 Oct 27, 2022	BUY	N/A	210,063 Added 16.73%	1,465,876 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	210,063 Added 16.73%	1,465,876 $96.9 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-210,063 Reduced 14.33%	1,255,813 $90.2 Million
Q1 2022 May 13, 2022	BUY	N/A	302,403 Added 31.72%	1,255,813 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	53,987 Added 6.0%	953,410 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	899,423 New	899,423 $57.9 Million

Others Institutions Holding CDC

# of Institutions

110

Shares Held

10.2M

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