Morgan Stanley First Tr Exchange Traded Iv Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Morgan Stanley holds 16,406,551 shares of EMLP stock, worth $619 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,406,551

Previous 16,385,005 0.13%

Holding current value

$619 Million

Previous $551 Million 6.24%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.69 - $38.24 $725,884 - $823,919	21,546 Added 0.13%	16,406,551 $585 Million
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $1.42 Million - $1.59 Million	46,789 Added 0.29%	16,385,005 $551 Million
Q2 2024 Oct 17, 2024	BUY	$28.25 - $31.1 $17.5 Million - $19.3 Million	619,968 Added 3.94%	16,338,216 $498 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $17.5 Million - $19.3 Million	619,968 Added 3.94%	16,338,216 $498 Million
Q1 2024 Oct 17, 2024	SELL	$26.83 - $29.53 $16.6 Million - $18.3 Million	-619,968 Reduced 3.79%	15,718,248 $464 Million
Q1 2024 Aug 16, 2024	SELL	$26.83 - $29.53 $7.35 Million - $8.09 Million	-273,816 Reduced 1.71%	15,718,248 $464 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $7.35 Million - $8.09 Million	-273,816 Reduced 1.71%	15,718,248 $464 Million
Q4 2023 Aug 16, 2024	SELL	$25.39 - $27.98 $8.79 Million - $9.69 Million	-346,152 Reduced 2.12%	15,992,064 $443 Million
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $8.91 Million - $9.82 Million	-350,990 Reduced 2.15%	15,992,064 $443 Million
Q3 2023 Nov 15, 2023	SELL	$26.42 - $28.14 $2.68 Million - $2.85 Million	-101,406 Reduced 0.62%	16,343,054 $432 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $13.8 Million - $14.4 Million	525,430 Added 3.3%	16,444,460 $444 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $10.6 Million - $11.6 Million	418,045 Added 2.7%	15,919,030 $424 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $14.9 Million - $16.9 Million	605,251 Added 4.06%	15,500,985 $414 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $7.5 Million - $8.74 Million	301,414 Added 2.07%	14,895,734 $371 Million
Q2 2022 Oct 27, 2022	SELL	$24.71 - $28.93 $10.2 Million - $12 Million	-413,146 Reduced 2.75%	14,594,320 $376 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $10.2 Million - $12 Million	-413,146 Reduced 2.75%	14,594,320 $376 Million
Q1 2022 Oct 27, 2022	BUY	$24.68 - $27.82 $10.2 Million - $11.5 Million	413,146 Added 2.83%	15,007,466 $416 Million
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $1.35 Million - $1.52 Million	-54,616 Reduced 0.36%	15,007,466 $416 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $9.65 Million - $10.3 Million	406,413 Added 2.77%	15,062,082 $376 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $346 Million - $367 Million	14,655,669 New	14,655,669 $347 Million

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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