Morgan Stanley First Tr Fd Ii Nasdaq Cybersec Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Morgan Stanley holds 10,977,286 shares of CIBR stock, worth $586 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,977,286

Previous 9,906,983 10.8%

Holding current value

$586 Million

Previous $533 Million 16.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $55 Million - $63.3 Million	1,070,303 Added 10.8%	10,977,286 $619 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $19.8 Million - $24.6 Million	453,269 Added 4.79%	9,906,983 $533 Million
Q3 2023 Nov 15, 2023	BUY	$43.91 - $47.55 $2.9 Million - $3.14 Million	66,074 Added 0.7%	9,453,714 $429 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $616,539 - $737,633	-16,039 Reduced 0.17%	9,387,640 $426 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $11.6 Million - $13.4 Million	-311,934 Reduced 3.21%	9,403,679 $402 Million

Q4 2022 Feb 14, 2023	SELL	$37.42 - $42.02 $26.5 Million - $29.8 Million	-708,237 Reduced 6.79%	9,715,613 $376 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $603,701 - $727,915	15,644 Added 0.15%	10,423,850 $401 Million
Q2 2022 Oct 27, 2022	SELL	$38.28 - $53.92 $14.1 Million - $19.9 Million	-368,356 Reduced 3.42%	10,408,206 $419 Million
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $14.1 Million - $19.9 Million	-368,356 Reduced 3.42%	10,408,206 $419 Million
Q1 2022 Oct 27, 2022	BUY	$44.6 - $53.7 $16.4 Million - $19.8 Million	368,356 Added 3.54%	10,776,562 $572 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $30.8 Million - $37.1 Million	691,033 Added 6.85%	10,776,562 $572 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $26.7 Million - $31 Million	552,043 Added 5.79%	10,085,529 $532 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $446 Million - $501 Million	9,533,486 New	9,533,486 $464 Million

Others Institutions Holding CIBR

# of Institutions

544

Shares Held

59.9M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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