Morgan Stanley Spdr Euro Stoxx 50 ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 3,221,530 shares of FEZ stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,221,530

Previous 2,805,585 14.83%

Holding current value

$173 Million

Previous $147 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
Q1 2024 Aug 16, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q4 2023 Aug 16, 2024	SELL	$40.34 - $48.16 $26.2 Million - $31.3 Million	-650,426 Reduced 20.19%	2,571,104 $123 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $2.54 Million - $3.03 Million	-62,908 Reduced 2.39%	2,571,104 $123 Million
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $36.2 Million - $41.2 Million	-873,217 Reduced 24.9%	2,634,012 $111 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $13.6 Million - $14.4 Million	-307,993 Reduced 8.07%	3,507,229 $161 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $6.59 Million - $7.53 Million	-167,808 Reduced 4.21%	3,815,222 $171 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $24.4 Million - $32.1 Million	791,030 Added 24.78%	3,983,030 $154 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $4.56 Million - $5.59 Million	-149,318 Reduced 4.47%	3,192,000 $98.2 Million
Q2 2022 Oct 27, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q1 2022 Oct 27, 2022	SELL	$36.2 - $47.38 $38.4 Million - $50.3 Million	-1,060,599 Reduced 31.74%	2,280,719 $93.9 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $4.41 Million - $5.77 Million	121,820 Added 5.64%	2,280,719 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $8.21 Million - $9 Million	183,761 Added 9.3%	2,158,899 $101 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $88.7 Million - $96 Million	1,975,138 New	1,975,138 $89.5 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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