Morgan Stanley Xtrackers Msci All World Ex Us Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Morgan Stanley holds 68,834 shares of DBAW stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,834

Previous 75,044 8.28%

Holding current value

$2.43 Million

Previous $2.5 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.36 - $35.15 $194,745 - $218,281	-6,210 Reduced 8.28%	68,834 $2.4 Million
Q2 2024 Oct 17, 2024	BUY	$31.92 - $34.01 $42,772 - $45,573	1,340 Added 1.82%	75,044 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.92 - $34.01 $42,772 - $45,573	1,340 Added 1.82%	75,044 $2.5 Million
Q1 2024 Oct 17, 2024	SELL	$29.76 - $32.82 $39,878 - $43,978	-1,340 Reduced 1.79%	73,704 $2.42 Million
Q1 2024 Aug 16, 2024	BUY	$29.76 - $32.82 $1.79 Million - $1.97 Million	60,135 Added 443.18%	73,704 $2.42 Million
Q1 2024 May 15, 2024	BUY	$29.76 - $32.82 $1.79 Million - $1.97 Million	60,135 Added 443.18%	73,704 $2.42 Million
Q4 2023 Aug 16, 2024	SELL	$27.37 - $30.21 $1.68 Million - $1.86 Million	-61,475 Reduced 81.92%	13,569 $409,000
Q4 2023 Feb 13, 2024	SELL	$27.37 - $30.21 $111,943 - $123,558	-4,090 Reduced 23.16%	13,569 $409,000
Q3 2023 Nov 15, 2023	SELL	$28.29 - $29.79 $874,924 - $921,315	-30,927 Reduced 63.65%	17,659 $503,000
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $2,805 - $2,988	99 Added 0.2%	48,586 $1.41 Million
Q1 2023 May 15, 2023	SELL	$27.44 - $29.28 $288,778 - $308,142	-10,524 Reduced 17.83%	48,487 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $1.51 Million - $1.76 Million	56,198 Added 1997.8%	59,011 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $30.97 $1.89 Million - $2.1 Million	-67,838 Reduced 96.02%	2,813 $78,000
Q2 2022 Oct 27, 2022	SELL	$29.12 - $32.79 $556,046 - $626,125	-19,095 Reduced 21.28%	70,651 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$29.12 - $32.79 $556,046 - $626,125	-19,095 Reduced 21.28%	70,651 $2.07 Million
Q1 2022 Oct 27, 2022	BUY	$29.74 - $34.13 $567,885 - $651,712	19,095 Added 27.03%	89,746 $2.89 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $34.13 $2.64 Million - $3.04 Million	88,926 Added 10844.63%	89,746 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$32.54 - $34.5 $16,595 - $17,595	-510 Reduced 38.35%	820 $28,000
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $43,464 - $45,539	1,330 New	1,330 $44,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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