Morgan Stanley Ishares Tr Fltg Rate Nt ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Morgan Stanley holds 5,684,973 shares of FLOT stock, worth $290 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,684,973

Previous 5,446,909 4.37%

Holding current value

$290 Million

Previous $278 Million 4.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$50.1 - $51.02 $11.9 Million - $12.1 Million	238,064 Added 4.37%	5,684,973 $290 Million
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $32.9 Million - $33.1 Million	647,176 Added 13.48%	5,446,909 $278 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $16.5 Million - $16.6 Million	325,339 Added 7.27%	4,799,733 $244 Million
Q3 2024 May 14, 2025	SELL	$50.63 - $51.11 $7.39 Million - $7.46 Million	-145,902 Reduced 3.16%	4,474,394 $228 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $7.39 Million - $7.46 Million	-145,902 Reduced 3.16%	4,474,394 $228 Million
Q2 2024 May 14, 2025	SELL	$50.82 - $51.15 $9.12 Million - $9.18 Million	-179,437 Reduced 3.74%	4,620,296 $236 Million
Q2 2024 Oct 17, 2024	BUY	$50.82 - $51.15 $19.8 Million - $19.9 Million	389,392 Added 9.2%	4,620,296 $236 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $19.8 Million - $19.9 Million	389,392 Added 9.2%	4,620,296 $236 Million
Q1 2024 Oct 17, 2024	SELL	$50.64 - $51.08 $19.7 Million - $19.9 Million	-389,392 Reduced 8.43%	4,230,904 $216 Million
Q1 2024 Aug 16, 2024	BUY	$50.64 - $51.08 $643,482 - $649,073	12,707 Added 0.3%	4,230,904 $216 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $643,482 - $649,073	12,707 Added 0.3%	4,230,904 $216 Million
Q4 2023 Aug 16, 2024	SELL	$50.48 - $50.89 $20.3 Million - $20.5 Million	-402,099 Reduced 8.7%	4,218,197 $214 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $9.26 Million - $9.33 Million	183,432 Added 4.55%	4,218,197 $214 Million
Q3 2023 Nov 15, 2023	SELL	$50.56 - $50.89 $17.4 Million - $17.5 Million	-344,108 Reduced 7.86%	4,034,765 $205 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $27.8 Million - $28.1 Million	-553,160 Reduced 11.22%	4,378,873 $223 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $58.8 Million - $60.3 Million	-1,187,207 Reduced 19.4%	4,932,033 $249 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $10.7 Million - $10.8 Million	-214,428 Reduced 3.39%	6,119,240 $308 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $23.3 Million - $23.6 Million	-467,902 Reduced 6.88%	6,333,668 $318 Million
Q2 2022 Oct 27, 2022	BUY	$49.77 - $50.57 $26.1 Million - $26.5 Million	523,808 Added 8.34%	6,801,570 $340 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $26.1 Million - $26.5 Million	523,808 Added 8.34%	6,801,570 $340 Million
Q1 2022 Oct 27, 2022	SELL	$50.35 - $50.74 $26.4 Million - $26.6 Million	-523,808 Reduced 7.7%	6,277,762 $317 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $90.2 Million - $90.9 Million	1,791,434 Added 39.93%	6,277,762 $317 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $9.91 Million - $9.94 Million	195,726 Added 4.56%	4,486,328 $228 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $218 Million - $218 Million	4,290,602 New	4,290,602 $218 Million

Others Institutions Holding FLOT

# of Institutions

728

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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