Morgan Stanley Xtrackers Msci Europe Hedged E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Morgan Stanley holds 2,348,946 shares of DBEU stock, worth $96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348,946

Previous 2,097,607 11.98%

Holding current value

$96 Million

Previous $87.2 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $42.64 $9.93 Million - $10.7 Million	251,339 Added 11.98%	2,348,946 $99.5 Million
Q2 2024 Oct 17, 2024	SELL	$39.9 - $42.7 $1.02 Million - $1.09 Million	-25,500 Reduced 1.2%	2,097,607 $87.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $1.02 Million - $1.09 Million	-25,500 Reduced 1.2%	2,097,607 $87.2 Million
Q1 2024 Oct 17, 2024	BUY	$36.98 - $41.05 $942,989 - $1.05 Million	25,500 Added 1.22%	2,123,107 $87.2 Million
Q1 2024 Aug 16, 2024	SELL	$36.98 - $41.05 $12.1 Million - $13.4 Million	-326,300 Reduced 13.32%	2,123,107 $87.2 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $41.05 $12.1 Million - $13.4 Million	-326,300 Reduced 13.32%	2,123,107 $87.2 Million
Q4 2023 Aug 16, 2024	BUY	$33.84 - $37.84 $11.9 Million - $13.3 Million	351,800 Added 16.77%	2,449,407 $92.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.84 - $37.84 $17.2 Million - $19.3 Million	509,226 Added 26.25%	2,449,407 $92.5 Million
Q3 2023 Nov 15, 2023	BUY	$35.03 - $36.8 $2.09 Million - $2.2 Million	59,743 Added 3.18%	1,940,181 $68.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $691,279 - $742,979	19,583 Added 1.05%	1,880,438 $68.1 Million
Q1 2023 May 15, 2023	SELL	$34.21 - $37.12 $23.4 Million - $25.4 Million	-683,505 Reduced 26.86%	1,860,855 $68.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.08 - $34.91 $5.3 Million - $6.15 Million	-176,234 Reduced 6.48%	2,544,360 $85 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $4.75 Million - $5.37 Million	-158,581 Reduced 5.51%	2,720,594 $81.5 Million
Q2 2022 Oct 27, 2022	SELL	$31.25 - $35.01 $416,500 - $466,613	-13,328 Reduced 0.46%	2,879,175 $90.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.25 - $35.01 $416,500 - $466,613	-13,328 Reduced 0.46%	2,879,175 $90.3 Million
Q1 2022 Oct 27, 2022	BUY	$31.01 - $36.98 $413,301 - $492,869	13,328 Added 0.46%	2,892,503 $99.6 Million
Q1 2022 May 13, 2022	SELL	$31.01 - $36.98 $7.1 Million - $8.47 Million	-229,061 Reduced 7.34%	2,892,503 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $20.3 Million - $21.9 Million	597,295 Added 23.66%	3,121,564 $114 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $84.4 Million - $90 Million	2,524,269 New	2,524,269 $86.2 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

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