Morgan Stanley First Tr Nasdaq Clean Edge Sma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Morgan Stanley holds 882,289 shares of GRID stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

882,289

Previous 645,527 36.68%

Holding current value

$109 Million

Previous $74.6 Million 50.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $26.1 Million - $30.4 Million	236,762 Added 36.68%	882,289 $112 Million
Q2 2024 Oct 17, 2024	BUY	$109.73 - $121.69 $19.9 Million - $22 Million	180,946 Added 38.95%	645,527 $74.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $19.9 Million - $22 Million	180,946 Added 38.95%	645,527 $74.6 Million
Q1 2024 Oct 17, 2024	SELL	$98.77 - $114.86 $17.9 Million - $20.8 Million	-180,946 Reduced 28.03%	464,581 $53.2 Million
Q1 2024 Aug 16, 2024	BUY	$98.77 - $114.86 $1.3 Million - $1.52 Million	13,194 Added 2.92%	464,581 $53.2 Million
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $1.3 Million - $1.52 Million	13,194 Added 2.92%	464,581 $53.2 Million
Q4 2023 Aug 16, 2024	SELL	$85.32 - $105.07 $16.6 Million - $20.4 Million	-194,140 Reduced 30.07%	451,387 $47.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $2.68 Million - $3.3 Million	-31,368 Reduced 6.5%	451,387 $47.3 Million
Q3 2023 Nov 15, 2023	BUY	$93.06 - $107.86 $844,147 - $978,398	9,071 Added 1.91%	482,755 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $772,179 - $864,029	8,179 Added 1.76%	473,684 $49.8 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $4 Million - $4.48 Million	45,855 Added 10.93%	465,505 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $542,726 - $688,935	7,362 Added 1.79%	419,650 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $371,986 - $455,194	-4,944 Reduced 1.18%	412,288 $31 Million
Q2 2022 Oct 27, 2022	SELL	$76.95 - $95.23 $3.4 Million - $4.21 Million	-44,230 Reduced 9.58%	417,232 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $3.4 Million - $4.21 Million	-44,230 Reduced 9.58%	417,232 $32.4 Million
Q1 2022 Oct 27, 2022	BUY	$83.69 - $103.52 $3.7 Million - $4.58 Million	44,230 Added 10.6%	461,462 $43.4 Million
Q1 2022 May 13, 2022	SELL	$83.69 - $103.52 $181,607 - $224,638	-2,170 Reduced 0.47%	461,462 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $10.9 Million - $12.5 Million	117,734 Added 34.04%	463,632 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $31.1 Million - $34.6 Million	345,898 New	345,898 $32 Million

Others Institutions Holding GRID

# of Institutions

274

Shares Held

8.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

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