Morgan Stanley Ishares Msci Frontier And Sele Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Morgan Stanley holds 391,872 shares of FM stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,872

Previous 402,508 2.64%

Holding current value

$10.8 Million

Previous $11.5 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$26.95 - $28.79 $286,640 - $306,210	-10,636 Reduced 2.64%	391,872 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $286,640 - $306,210	-10,636 Reduced 2.64%	391,872 $10.8 Million
Q1 2024 Oct 17, 2024	BUY	$25.75 - $28.65 $273,877 - $304,721	10,636 Added 2.71%	402,508 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$25.75 - $28.65 $486,237 - $540,997	18,883 Added 4.92%	402,508 $11.5 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $28.65 $486,237 - $540,997	18,883 Added 4.92%	402,508 $11.5 Million
Q4 2023 Aug 16, 2024	SELL	$24.54 - $26.88 $202,381 - $221,679	-8,247 Reduced 2.1%	383,625 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$24.54 - $26.88 $1.6 Million - $1.75 Million	-65,075 Reduced 14.5%	383,625 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$25.61 - $28.27 $1.19 Million - $1.31 Million	46,502 Added 11.56%	448,700 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.92 - $25.96 $656,741 - $684,149	-26,354 Reduced 6.15%	402,198 $10.4 Million
Q1 2023 May 15, 2023	SELL	$24.45 - $27.03 $291,566 - $322,332	-11,925 Reduced 2.71%	428,552 $11 Million
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $2.57 Million - $2.93 Million	110,276 Added 33.4%	440,477 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $61,483 - $71,482	-2,525 Reduced 0.76%	330,201 $8.04 Million
Q2 2022 Oct 27, 2022	BUY	$26.74 - $33.56 $1.49 Million - $1.87 Million	55,705 Added 20.11%	332,726 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $1.49 Million - $1.87 Million	55,705 Added 20.11%	332,726 $8.92 Million
Q1 2022 Oct 27, 2022	SELL	$31.85 - $35.2 $1.77 Million - $1.96 Million	-55,705 Reduced 16.74%	277,021 $9.01 Million
Q1 2022 May 13, 2022	SELL	$31.85 - $35.2 $413,954 - $457,494	-12,997 Reduced 4.48%	277,021 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $2.1 Million - $2.26 Million	-62,077 Reduced 17.63%	290,018 $10 Million
Q3 2021 Nov 15, 2021	BUY	$32.14 - $34.6 $11.3 Million - $12.2 Million	352,095 New	352,095 $11.9 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

More about FM

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