Morgan Stanley Victory Portfolios Ii Shs Us 5 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Morgan Stanley holds 337,336 shares of CFO stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,336

Previous 349,295 3.42%

Holding current value

$23.5 Million

Previous $22.4 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.5 - $69.79 $759,396 - $834,618	-11,959 Reduced 3.42%	337,336 $23.5 Million
Q2 2024 Oct 17, 2024	SELL	$62.28 - $65.65 $1.33 Million - $1.41 Million	-21,428 Reduced 5.78%	349,295 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$62.28 - $65.65 $1.33 Million - $1.41 Million	-21,428 Reduced 5.78%	349,295 $22.4 Million
Q1 2024 Oct 17, 2024	BUY	$59.53 - $65.95 $1.28 Million - $1.41 Million	21,428 Added 6.13%	370,723 $24.4 Million
Q1 2024 Aug 16, 2024	SELL	$59.53 - $65.95 $5.21 Million - $5.78 Million	-87,590 Reduced 19.11%	370,723 $24.4 Million
Q1 2024 May 15, 2024	SELL	$59.53 - $65.95 $5.21 Million - $5.78 Million	-87,590 Reduced 19.11%	370,723 $24.4 Million
Q4 2023 Aug 16, 2024	BUY	$55.89 - $61.06 $6.09 Million - $6.66 Million	109,018 Added 31.21%	458,313 $27.8 Million
Q4 2023 Feb 13, 2024	SELL	$55.89 - $61.06 $2.38 Million - $2.6 Million	-42,605 Reduced 8.51%	458,313 $27.8 Million
Q3 2023 Nov 15, 2023	SELL	$58.71 - $63.37 $3.31 Million - $3.57 Million	-56,302 Reduced 10.1%	500,918 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.13 - $62.76 $1.11 Million - $1.16 Million	-18,495 Reduced 3.21%	557,220 $34.3 Million
Q1 2023 May 15, 2023	SELL	$59.24 - $65.37 $12 Million - $13.2 Million	-201,763 Reduced 25.95%	575,715 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.45 - $69.03 $1.91 Million - $2.08 Million	-30,101 Reduced 3.73%	777,478 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.15 - $66.93 $2.22 Million - $2.32 Million	34,646 Added 4.48%	807,579 $51.8 Million
Q2 2022 Oct 27, 2022	BUY	$61.98 - $74.66 $4.41 Million - $5.31 Million	71,094 Added 10.13%	772,933 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.98 - $74.66 $4.41 Million - $5.31 Million	71,094 Added 10.13%	772,933 $49.7 Million
Q1 2022 Oct 27, 2022	SELL	$69.36 - $77.84 $4.93 Million - $5.53 Million	-71,094 Reduced 9.2%	701,839 $52 Million
Q1 2022 May 13, 2022	SELL	$69.36 - $77.84 $231,315 - $259,596	-3,335 Reduced 0.47%	701,839 $52 Million
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $1.39 Million - $1.52 Million	19,577 Added 2.86%	705,174 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $48.2 Million - $51.5 Million	685,597 New	685,597 $48.8 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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