Morgan Stanley Ishares Emerging Markets Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Morgan Stanley holds 867,233 shares of DVYE stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

867,233

Previous 779,613 11.24%

Holding current value

$23.1 Million

Previous $21.2 Million 17.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $2.25 Million - $2.55 Million	87,620 Added 11.24%	867,233 $24.9 Million
Q2 2024 Oct 17, 2024	SELL	$26.08 - $29.6 $981,546 - $1.11 Million	-37,636 Reduced 4.61%	779,613 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $981,546 - $1.11 Million	-37,636 Reduced 4.61%	779,613 $21.2 Million
Q1 2024 Oct 17, 2024	BUY	$25.36 - $27.16 $954,448 - $1.02 Million	37,636 Added 4.83%	817,249 $21.4 Million
Q1 2024 Aug 16, 2024	SELL	$25.36 - $27.16 $1.59 Million - $1.71 Million	-62,852 Reduced 7.14%	817,249 $21.4 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $1.59 Million - $1.71 Million	-62,852 Reduced 7.14%	817,249 $21.4 Million
Q4 2023 Aug 16, 2024	BUY	$22.96 - $26.65 $2.31 Million - $2.68 Million	100,488 Added 12.89%	880,101 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $649,492 - $753,875	-28,288 Reduced 3.11%	880,101 $23.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.55 - $25.98 $1.09 Million - $1.21 Million	-46,454 Reduced 4.87%	908,389 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $1.03 Million - $1.1 Million	42,865 Added 4.7%	954,843 $23.4 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $4.49 Million - $4.97 Million	187,956 Added 25.96%	911,978 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $4.44 Million - $4.97 Million	196,396 Added 37.22%	724,022 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $704,142 - $831,175	-31,212 Reduced 5.59%	527,626 $12 Million
Q2 2022 Oct 27, 2022	BUY	$26.42 - $34.16 $2.23 Million - $2.88 Million	84,442 Added 17.8%	558,838 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $2.23 Million - $2.88 Million	84,442 Added 17.8%	558,838 $14.9 Million
Q1 2022 Oct 27, 2022	SELL	$30.68 - $40.57 $2.59 Million - $3.43 Million	-84,442 Reduced 15.11%	474,396 $15.5 Million
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $1.05 Million - $1.4 Million	-34,386 Reduced 6.76%	474,396 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $5.2 Million - $5.67 Million	141,364 Added 38.47%	508,782 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $13.8 Million - $14.9 Million	367,418 New	367,418 $14.3 Million

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

13M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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