Morgan Stanley Ishares Tr Msci New Zealand Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Morgan Stanley holds 12,402 shares of ENZL stock, worth $582,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,937 4.14%

Holding current value

$582,521

Previous $588,000 4.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.95 - $50.32 $24,048 - $26,921	-535 Reduced 4.14%	12,402 $612,000
Q2 2024 Oct 17, 2024	SELL	$43.97 - $47.83 $23,523 - $25,589	-535 Reduced 3.97%	12,937 $588,000
Q2 2024 Aug 14, 2024	SELL	$43.97 - $47.83 $23,523 - $25,589	-535 Reduced 3.97%	12,937 $588,000
Q1 2024 Oct 17, 2024	BUY	$44.52 - $48.12 $23,818 - $25,744	535 Added 4.14%	13,472 $612,000
Q1 2024 Aug 16, 2024	SELL	$44.52 - $48.12 $35,794 - $38,688	-804 Reduced 5.63%	13,472 $612,000
Q1 2024 May 15, 2024	SELL	$44.52 - $48.12 $35,794 - $38,688	-804 Reduced 5.63%	13,472 $612,000
Q4 2023 Aug 16, 2024	BUY	$41.04 - $48.67 $54,952 - $65,169	1,339 Added 10.35%	14,276 $692,000
Q4 2023 Feb 13, 2024	BUY	$41.04 - $48.67 $18,550 - $21,998	452 Added 3.27%	14,276 $692,000
Q3 2023 Nov 15, 2023	SELL	$44.01 - $51.29 $61,614 - $71,806	-1,400 Reduced 9.2%	13,824 $612,000
Q2 2023 Aug 14, 2023	SELL	$47.25 - $51.11 $872,613 - $943,899	-18,468 Reduced 54.81%	15,224 $745,000
Q1 2023 May 15, 2023	SELL	$47.52 - $53.09 $86,724 - $96,889	-1,825 Reduced 5.14%	33,692 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$39.82 - $49.96 $653,685 - $820,143	16,416 Added 85.94%	35,517 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$41.18 - $50.21 $41,056 - $50,059	-997 Reduced 4.96%	19,101 $786,000
Q2 2022 Oct 27, 2022	BUY	$43.08 - $55.77 $45,664 - $59,116	1,060 Added 5.57%	20,098 $894,000
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.77 $45,664 - $59,116	1,060 Added 5.57%	20,098 $894,000
Q1 2022 Oct 27, 2022	SELL	$51.5 - $59.26 $54,590 - $62,815	-1,060 Reduced 5.27%	19,038 $1.05 Million
Q1 2022 May 13, 2022	SELL	$51.5 - $59.26 $3.24 Million - $3.73 Million	-62,910 Reduced 76.77%	19,038 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$56.63 - $64.49 $120,055 - $136,718	-2,120 Reduced 2.52%	81,948 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$59.99 - $64.77 $5.04 Million - $5.45 Million	84,068 New	84,068 $5.19 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI NEW ZEALAND ET

Ticker ENZL
Sector ETFs
Industry ETFs

More about ENZL

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