Morgan Stanley Ishares U.S. ETF Trust Gsci CO Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Morgan Stanley holds 235,015 shares of COMT stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,015

Previous 235,009 -0.0%

Holding current value

$6.11 Million

Previous $5.95 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.34 - $26.96 $152 - $161	6 Added 0.0%	235,015 $6.22 Million
Q4 2024 Feb 14, 2025	BUY	$24.66 - $27.63 $46,237 - $51,806	1,875 Added 0.8%	235,009 $5.95 Million
Q3 2024 May 14, 2025	SELL	$24.59 - $27.83 $767,306 - $868,407	-31,204 Reduced 11.8%	233,134 $6.04 Million
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $767,306 - $868,407	-31,204 Reduced 11.8%	233,134 $6.04 Million
Q2 2024 May 14, 2025	BUY	$26.31 - $27.9 $771,645 - $818,279	29,329 Added 12.48%	264,338 $7.22 Million
Q2 2024 Oct 17, 2024	BUY	$26.31 - $27.9 $367,813 - $390,042	13,980 Added 5.58%	264,338 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $367,813 - $390,042	13,980 Added 5.58%	264,338 $7.22 Million
Q1 2024 Oct 17, 2024	SELL	$24.85 - $27.0 $347,403 - $377,460	-13,980 Reduced 5.29%	250,358 $6.76 Million
Q1 2024 Aug 16, 2024	SELL	$24.85 - $27.0 $2.13 Million - $2.32 Million	-85,880 Reduced 25.54%	250,358 $6.76 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $2.13 Million - $2.32 Million	-85,880 Reduced 25.54%	250,358 $6.76 Million
Q4 2023 Aug 16, 2024	BUY	$25.07 - $29.37 $1.8 Million - $2.11 Million	71,900 Added 27.2%	336,238 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $29.37 $2 Million - $2.35 Million	79,875 Added 31.16%	336,238 $8.43 Million
Q3 2023 Nov 15, 2023	SELL	$26.0 - $29.76 $674,882 - $772,480	-25,957 Reduced 9.19%	256,363 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $4.7 Million - $5.25 Million	-188,037 Reduced 39.98%	282,320 $7.33 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $31.2 Million - $34.8 Million	-1,218,053 Reduced 72.14%	470,357 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $2.21 Million - $3.23 Million	-81,022 Reduced 4.58%	1,688,410 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.16 Million - $1.37 Million	-33,333 Reduced 1.85%	1,769,432 $63.2 Million
Q2 2022 Oct 27, 2022	SELL	$39.7 - $46.11 $70.5 Million - $81.9 Million	-1,776,749 Reduced 49.64%	1,802,765 $73.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $70.5 Million - $81.9 Million	-1,776,749 Reduced 49.64%	1,802,765 $73.8 Million
Q1 2022 Oct 27, 2022	BUY	$31.05 - $45.1 $55.2 Million - $80.1 Million	1,776,749 Added 98.56%	3,579,514 $143 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $14.6 Million - $21.1 Million	468,804 Added 15.07%	3,579,514 $143 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $9.07 Million - $11.8 Million	-308,719 Reduced 9.03%	3,110,710 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $110 Million - $123 Million	3,419,429 New	3,419,429 $123 Million

Others Institutions Holding COMT

# of Institutions

166

Shares Held

15.4M

Call Options Held

9.2K

Put Options Held

3.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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