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 $447 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

$447 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

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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