Morgan Stanley Flexshares Tr Morningstar Glob Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Morgan Stanley holds 2,071,842 shares of GUNR stock, worth $75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,071,842

Previous 2,123,494 2.43%

Holding current value

$75 Million

Previous $85.2 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $1.99 Million - $2.14 Million	-51,652 Reduced 2.43%	2,071,842 $85.5 Million
Q2 2024 Oct 17, 2024	BUY	$39.9 - $43.46 $1.02 Million - $1.11 Million	25,562 Added 1.22%	2,123,494 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $1.02 Million - $1.11 Million	25,562 Added 1.22%	2,123,494 $85.2 Million
Q1 2024 Oct 17, 2024	SELL	$37.61 - $41.07 $961,386 - $1.05 Million	-25,562 Reduced 1.2%	2,097,932 $86.2 Million
Q1 2024 Aug 16, 2024	SELL	$37.61 - $41.07 $6.88 Million - $7.52 Million	-183,062 Reduced 8.03%	2,097,932 $86.2 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $6.88 Million - $7.52 Million	-183,062 Reduced 8.03%	2,097,932 $86.2 Million
Q4 2023 Aug 16, 2024	BUY	$38.4 - $41.35 $6.05 Million - $6.51 Million	157,500 Added 7.42%	2,280,994 $93.4 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $183,859 - $197,983	4,788 Added 0.21%	2,280,994 $93.4 Million
Q3 2023 Nov 15, 2023	SELL	$39.27 - $42.69 $7.26 Million - $7.89 Million	-184,909 Reduced 7.51%	2,276,206 $92 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $9.76 Million - $11.2 Million	-253,371 Reduced 9.33%	2,461,115 $98.6 Million
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $3.82 Million - $4.46 Million	-95,723 Reduced 3.41%	2,714,486 $115 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $3.61 Million - $4.26 Million	94,102 Added 3.46%	2,810,209 $122 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $39.5 Million - $47.5 Million	-1,083,065 Reduced 28.51%	2,716,107 $102 Million
Q2 2022 Oct 27, 2022	BUY	$38.82 - $48.93 $14.1 Million - $17.8 Million	363,860 Added 10.59%	3,799,172 $151 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $14.1 Million - $17.8 Million	363,860 Added 10.59%	3,799,172 $151 Million
Q1 2022 Oct 27, 2022	SELL	$39.73 - $47.76 $14.5 Million - $17.4 Million	-363,860 Reduced 9.58%	3,435,312 $161 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $31.3 Million - $37.7 Million	788,347 Added 29.78%	3,435,312 $161 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $8.51 Million - $9.16 Million	230,415 Added 9.53%	2,646,965 $105 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $84.9 Million - $93.1 Million	2,416,550 New	2,416,550 $88.4 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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