Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 21,845,316 shares of FXI stock, worth $665 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,845,316

Previous 17,641,984 23.83%

Holding current value

$665 Million

Previous $459 Million 51.41%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $104 Million - $135 Million	4,203,332 Added 23.83%	21,845,316 $694 Million
Q2 2024 Oct 17, 2024	SELL	$23.65 - $29.33 $175 Million - $218 Million	-7,418,588 Reduced 29.6%	17,641,984 $459 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $175 Million - $218 Million	-7,418,588 Reduced 29.6%	17,641,984 $459 Million
Q1 2024 Oct 17, 2024	BUY	$21.14 - $24.64 $157 Million - $183 Million	7,418,588 Added 42.05%	25,060,572 $603 Million
Q1 2024 Aug 16, 2024	BUY	$21.14 - $24.64 $141 Million - $165 Million	6,681,962 Added 36.36%	25,060,572 $603 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $141 Million - $165 Million	6,681,962 Added 36.36%	25,060,572 $603 Million
Q4 2023 Aug 16, 2024	BUY	$22.91 - $27.21 $16.9 Million - $20 Million	736,626 Added 4.18%	18,378,610 $442 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $44 Million - $52.2 Million	1,918,973 Added 11.66%	18,378,610 $442 Million
Q3 2023 Nov 15, 2023	SELL	$26.14 - $30.42 $105 Million - $123 Million	-4,028,699 Reduced 19.66%	16,459,637 $437 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $131 Million - $148 Million	5,027,683 Added 32.52%	20,488,336 $557 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $62.4 Million - $76 Million	2,282,118 Added 17.32%	15,460,653 $457 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $318 Million - $442 Million	-15,169,119 Reduced 53.51%	13,178,535 $373 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $415 Million - $547 Million	16,057,587 Added 130.65%	28,347,654 $733 Million
Q2 2022 Oct 27, 2022	BUY	$28.01 - $34.33 $106 Million - $130 Million	3,776,166 Added 44.35%	12,290,067 $417 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $106 Million - $130 Million	3,776,166 Added 44.35%	12,290,067 $417 Million
Q1 2022 Oct 27, 2022	SELL	$27.07 - $39.03 $102 Million - $147 Million	-3,776,166 Reduced 30.73%	8,513,901 $272 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $32.2 Million - $46.4 Million	1,189,535 Added 16.24%	8,513,901 $272 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $105 Million - $125 Million	-2,958,508 Reduced 28.77%	7,324,366 $268 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $393 Million - $474 Million	10,282,874 New	10,282,874 $400 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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