Morgan Stanley Schwab Fundamental Emerging Mk Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morgan Stanley holds 2,119,494 shares of FNDE stock, worth $61.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,119,494

Previous 2,020,385 4.91%

Holding current value

$61.8 Million

Previous $59.7 Million 14.49%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $2.78 Million - $3.24 Million	99,109 Added 4.91%	2,119,494 $68.4 Million
Q2 2024 Oct 17, 2024	BUY	$27.2 - $30.7 $2.14 Million - $2.41 Million	78,514 Added 4.04%	2,020,385 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $2.14 Million - $2.41 Million	78,514 Added 4.04%	2,020,385 $59.7 Million
Q1 2024 Oct 17, 2024	SELL	$25.58 - $27.83 $2.01 Million - $2.19 Million	-78,514 Reduced 3.89%	1,941,871 $53.9 Million
Q1 2024 Aug 16, 2024	BUY	$25.58 - $27.83 $3.62 Million - $3.94 Million	141,632 Added 7.87%	1,941,871 $53.9 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $3.62 Million - $3.94 Million	141,632 Added 7.87%	1,941,871 $53.9 Million
Q4 2023 Aug 16, 2024	SELL	$25.33 - $27.18 $5.58 Million - $5.98 Million	-220,146 Reduced 10.9%	1,800,239 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $652,348 - $699,993	25,754 Added 1.45%	1,800,239 $48.9 Million
Q3 2023 Nov 15, 2023	SELL	$26.05 - $28.35 $3.02 Million - $3.28 Million	-115,792 Reduced 6.13%	1,774,485 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $4.51 Million - $4.86 Million	175,260 Added 10.22%	1,890,277 $50.6 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $7.92 Million - $8.72 Million	317,974 Added 22.76%	1,715,017 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $4.48 Million - $5.09 Million	193,166 Added 16.05%	1,397,043 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $3.14 Million - $3.57 Million	133,920 Added 12.52%	1,203,877 $28.2 Million
Q2 2022 Oct 27, 2022	BUY	$25.56 - $29.71 $824,616 - $958,504	32,262 Added 3.11%	1,069,957 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $824,616 - $958,504	32,262 Added 3.11%	1,069,957 $27.7 Million
Q1 2022 Oct 27, 2022	SELL	$26.69 - $33.2 $861,072 - $1.07 Million	-32,262 Reduced 3.02%	1,037,695 $30 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $2.95 Million - $3.67 Million	110,501 Added 11.92%	1,037,695 $30 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $900,253 - $997,667	29,790 Added 3.32%	927,194 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $27.7 Million - $29.5 Million	897,404 New	897,404 $28.9 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

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