Morgan Stanley Ishares Msci Usa Equal Weighte Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Morgan Stanley holds 256,270 shares of EUSA stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,270

Previous 281,475 8.95%

Holding current value

$23.5 Million

Previous $25.6 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.34 - $90.41 $2.15 Million - $2.28 Million	-25,205 Reduced 8.95%	256,270 $22.6 Million
Q1 2024 Aug 16, 2024	SELL	$82.14 - $90.99 $10.3 Million - $11.4 Million	-125,446 Reduced 30.83%	281,475 $25.6 Million
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $10.3 Million - $11.4 Million	-125,446 Reduced 30.83%	281,475 $25.6 Million
Q4 2023 Aug 16, 2024	BUY	$70.68 - $84.86 $10.6 Million - $12.8 Million	150,651 Added 58.79%	406,921 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $7.1 Million - $8.53 Million	-100,497 Reduced 19.81%	406,921 $34.4 Million
Q3 2023 Nov 15, 2023	BUY	$74.6 - $82.03 $19.3 Million - $21.2 Million	258,572 Added 103.91%	507,418 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.02 - $78.8 $882,738 - $952,613	-12,089 Reduced 4.63%	248,846 $19.6 Million
Q1 2023 May 15, 2023	BUY	$71.79 - $81.04 $688,107 - $776,768	9,585 Added 3.81%	260,935 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$70.43 - $77.45 $2.59 Million - $2.85 Million	36,829 Added 17.17%	251,350 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,550 Added 1.68%	214,521 $14.3 Million
Q2 2022 Oct 27, 2022	BUY	N/A	3,817 Added 1.84%	210,971 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,817 Added 1.84%	210,971 $14.9 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-3,817 Reduced 1.81%	207,154 $17.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,487 Reduced 4.38%	207,154 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,890 Reduced 1.32%	216,641 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	219,531 New	219,531 $18.4 Million

Others Institutions Holding EUSA

# of Institutions

103

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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