Morgan Stanley Spdr Euro Stoxx 50 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 3,113,111 shares of FEZ stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,113,111

Previous 3,221,530 3.37%

Holding current value

$151 Million

Previous $161 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $5.17 Million - $5.83 Million	-108,419 Reduced 3.37%	3,113,111 $166 Million
Q2 2024 Oct 17, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
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 Oct 17, 2024	SELL	$45.8 - $52.79 $19.1 Million - $22 Million	-415,945 Reduced 12.91%	2,805,585 $147 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

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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