Morgan Stanley Ishares Cmbs ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Morgan Stanley holds 278,970 shares of CMBS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,970

Previous 298,339 6.49%

Holding current value

$13.7 Million

Previous $14.3 Million 5.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$47.54 - $48.72 $920,802 - $943,657	-19,369 Reduced 6.49%	278,970 $13.6 Million
Q1 2025 May 15, 2025	SELL	$47.16 - $48.21 $2.29 Million - $2.34 Million	-48,499 Reduced 13.98%	298,339 $14.3 Million
Q4 2024 Feb 14, 2025	BUY	$47.09 - $48.64 $608,308 - $628,331	12,918 Added 3.87%	346,838 $16.4 Million
Q3 2024 May 14, 2025	SELL	$46.61 - $48.93 $297,371 - $312,173	-6,380 Reduced 1.87%	333,920 $16.3 Million
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $297,371 - $312,173	-6,380 Reduced 1.87%	333,920 $16.3 Million
Q2 2024 May 14, 2025	SELL	$45.81 - $47.08 $299,505 - $307,809	-6,538 Reduced 1.89%	340,300 $16 Million
Q2 2024 Oct 17, 2024	SELL	$45.81 - $47.08 $96,109 - $98,773	-2,098 Reduced 0.61%	340,300 $16 Million
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $96,109 - $98,773	-2,098 Reduced 0.61%	340,300 $16 Million
Q1 2024 Oct 17, 2024	BUY	$46.46 - $47.2 $97,473 - $99,025	2,098 Added 0.62%	342,398 $16.1 Million
Q1 2024 Aug 16, 2024	BUY	$46.46 - $47.2 $1.87 Million - $1.9 Million	40,218 Added 13.31%	342,398 $16.1 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $1.87 Million - $1.9 Million	40,218 Added 13.31%	342,398 $16.1 Million
Q4 2023 Aug 16, 2024	SELL	$44.2 - $46.91 $1.68 Million - $1.79 Million	-38,120 Reduced 11.2%	302,180 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$44.2 - $46.91 $26 Million - $27.6 Million	-588,877 Reduced 66.09%	302,180 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$44.88 - $46.03 $1.17 Million - $1.2 Million	-26,082 Reduced 2.84%	891,057 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $27 Million - $27.8 Million	-589,751 Reduced 39.14%	917,139 $42.1 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $5.71 Million - $5.92 Million	125,078 Added 9.05%	1,506,890 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $2.22 Million - $2.32 Million	49,595 Added 3.72%	1,381,812 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $4.45 Million - $4.77 Million	97,240 Added 7.87%	1,332,217 $61.1 Million
Q2 2022 Oct 27, 2022	BUY	$46.98 - $49.67 $2.79 Million - $2.95 Million	59,299 Added 5.04%	1,234,977 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $2.79 Million - $2.95 Million	59,299 Added 5.04%	1,234,977 $59.4 Million
Q1 2022 Oct 27, 2022	SELL	$49.41 - $52.81 $2.93 Million - $3.13 Million	-59,299 Reduced 4.8%	1,175,678 $58.6 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $4.01 Million - $4.28 Million	-81,112 Reduced 6.45%	1,175,678 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $24.5 Million - $25.1 Million	-462,848 Reduced 26.92%	1,256,790 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $92.8 Million - $94.5 Million	1,719,638 New	1,719,638 $93 Million

Others Institutions Holding CMBS

# of Institutions

103

Shares Held

6.22M

Call Options Held

Put Options Held

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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