Morgan Stanley Ishares Inc Msci Emerging Mkts Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Morgan Stanley holds 7,983,647 shares of EMXC stock, worth $461 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,983,647

Previous 6,833,876 16.82%

Holding current value

$461 Million

Previous $405 Million 20.59%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $64.4 Million - $72.4 Million	1,149,771 Added 16.82%	7,983,647 $488 Million
Q2 2024 Oct 17, 2024	BUY	$55.18 - $59.2 $64.1 Million - $68.8 Million	1,162,073 Added 20.49%	6,833,876 $405 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $64.1 Million - $68.8 Million	1,162,073 Added 20.49%	6,833,876 $405 Million
Q1 2024 Oct 17, 2024	SELL	$52.7 - $57.65 $61.2 Million - $67 Million	-1,162,073 Reduced 17.0%	5,671,803 $327 Million
Q1 2024 Aug 16, 2024	BUY	$52.7 - $57.65 $121 Million - $133 Million	2,300,450 Added 68.24%	5,671,803 $327 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $121 Million - $133 Million	2,300,450 Added 68.24%	5,671,803 $327 Million
Q4 2023 Aug 16, 2024	SELL	$47.86 - $55.5 $166 Million - $192 Million	-3,462,523 Reduced 50.67%	3,371,353 $187 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $94 Million - $109 Million	1,963,344 Added 139.44%	3,371,353 $187 Million
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $16.4 Million - $17.9 Million	329,491 Added 30.55%	1,408,009 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $9 Million - $9.81 Million	184,281 Added 20.61%	1,078,518 $56.1 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $3.3 Million - $3.65 Million	70,390 Added 8.54%	894,237 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $8.9 Million - $10.2 Million	200,724 Added 32.21%	823,847 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $12.8 Million - $15 Million	-289,186 Reduced 31.7%	623,123 $27.6 Million
Q2 2022 Oct 27, 2022	SELL	$47.62 - $59.38 $8.59 Million - $10.7 Million	-180,286 Reduced 16.5%	912,309 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $8.59 Million - $10.7 Million	-180,286 Reduced 16.5%	912,309 $43.6 Million
Q1 2022 Oct 27, 2022	BUY	$54.12 - $62.89 $9.76 Million - $11.3 Million	180,286 Added 19.76%	1,092,595 $63.6 Million
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $7.93 Million - $9.21 Million	-146,487 Reduced 11.82%	1,092,595 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $8.92 Million - $9.48 Million	152,293 Added 14.01%	1,239,082 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $64.8 Million - $69 Million	1,086,789 New	1,086,789 $65.9 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

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