Morgan Stanley Victory Portfolios Ii Shs Us 5 Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 335,273 shares of CFO stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,273

Previous 337,336 0.61%

Holding current value

$22.1 Million

Previous $23.5 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.71 - $73.91 $141,748 - $152,476	-2,063 Reduced 0.61%	335,273 $23.1 Million
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

4.25M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

More about CFO

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