Morgan Stanley Msci Eafe Value ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Morgan Stanley holds 9,418,070 shares of EFV stock, worth $530 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,418,070

Previous 10,177,078 7.46%

Holding current value

$530 Million

Previous $530 Million 3.37%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $38.3 Million - $41.4 Million	-759,008 Reduced 7.46%	9,418,070 $512 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $38.1 Million - $42.8 Million	-818,382 Reduced 7.44%	10,177,078 $530 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $78.7 Million - $84.2 Million	1,649,271 Added 17.65%	10,995,460 $538 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $55.9 Million - $59 Million	-1,173,651 Reduced 11.16%	9,346,189 $457 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $36.9 Million - $40.4 Million	-808,395 Reduced 7.14%	10,519,840 $511 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $36.9 Million - $40.8 Million	872,912 Added 8.35%	11,328,235 $520 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $43 Million - $49.3 Million	-1,088,916 Reduced 9.43%	10,455,323 $403 Million
Q2 2022 Oct 27, 2022	BUY	$43.33 - $50.78 $91.8 Million - $108 Million	2,118,560 Added 22.48%	11,544,239 $501 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $91.8 Million - $108 Million	2,118,560 Added 22.48%	11,544,239 $501 Million
Q1 2022 Oct 27, 2022	SELL	$45.64 - $53.35 $96.7 Million - $113 Million	-2,118,560 Reduced 18.35%	9,425,679 $474 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $22.8 Million - $26.7 Million	-499,608 Reduced 5.03%	9,425,679 $474 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3.15 Million - $3.39 Million	-64,552 Reduced 0.65%	9,925,287 $500 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $497 Million - $529 Million	9,989,839 New	9,989,839 $508 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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