Morgan Stanley Msci Eafe Growth ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 4,534,774 shares of EFG stock, worth $442 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,534,774

Previous 4,686,127 3.23%

Holding current value

$442 Million

Previous $479 Million 1.83%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $14.7 Million - $16.5 Million	-151,353 Reduced 3.23%	4,534,774 $488 Million
Q2 2024 Oct 17, 2024	BUY	$97.17 - $106.25 $89.3 Million - $97.6 Million	918,525 Added 24.38%	4,686,127 $479 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $89.3 Million - $97.6 Million	918,525 Added 24.38%	4,686,127 $479 Million
Q1 2024 Oct 17, 2024	SELL	$93.77 - $104.85 $86.1 Million - $96.3 Million	-918,525 Reduced 19.6%	3,767,602 $391 Million
Q1 2024 Aug 16, 2024	BUY	$93.77 - $104.85 $9.07 Million - $10.1 Million	96,715 Added 2.63%	3,767,602 $391 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $9.07 Million - $10.1 Million	96,715 Added 2.63%	3,767,602 $391 Million
Q4 2023 Aug 16, 2024	SELL	$82.53 - $96.98 $83.8 Million - $98.5 Million	-1,015,240 Reduced 21.66%	3,670,887 $356 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $64.7 Million - $76 Million	-784,073 Reduced 17.6%	3,670,887 $356 Million
Q3 2023 Nov 15, 2023	SELL	$85.55 - $97.39 $97.2 Million - $111 Million	-1,135,789 Reduced 20.32%	4,454,960 $384 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $56.2 Million - $58.5 Million	603,118 Added 12.09%	5,590,749 $533 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $45.4 Million - $50.4 Million	537,976 Added 12.09%	4,987,631 $467 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $19.8 Million - $24.2 Million	-274,175 Reduced 5.8%	4,449,655 $373 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $60.9 Million - $74.7 Million	847,654 Added 21.87%	4,723,830 $343 Million
Q2 2022 Oct 27, 2022	SELL	$77.95 - $97.78 $1.47 Million - $1.85 Million	-18,909 Reduced 0.49%	3,876,176 $312 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $1.47 Million - $1.85 Million	-18,909 Reduced 0.49%	3,876,176 $312 Million
Q1 2022 Oct 27, 2022	BUY	$87.3 - $110.53 $1.65 Million - $2.09 Million	18,909 Added 0.49%	3,895,085 $375 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $99.9 Million - $127 Million	-1,144,655 Reduced 22.71%	3,895,085 $375 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $49 Million - $52.9 Million	466,308 Added 10.2%	5,039,740 $556 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $484 Million - $521 Million	4,573,432 New	4,573,432 $487 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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