Morgan Stanley Kraneshares Tr Quadratic Int R Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Morgan Stanley holds 924,540 shares of IVOL stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,540

Previous 355,688 159.93%

Holding current value

$17.8 Million

Previous $6.96 Million 156.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$19.15 - $20.2 $10.9 Million - $11.5 Million	568,852 Added 159.93%	924,540 $17.8 Million
Q2 2025 Aug 15, 2025	BUY	$18.54 - $19.95 $3.6 Million - $3.87 Million	193,942 Added 119.91%	355,688 $6.96 Million
Q1 2025 May 15, 2025	SELL	$17.61 - $18.7 $1.2 Million - $1.27 Million	-68,071 Reduced 29.62%	161,746 $3.02 Million
Q4 2024 Feb 14, 2025	SELL	$17.44 - $19.38 $6.73 Million - $7.48 Million	-385,923 Reduced 62.68%	229,817 $4.08 Million
Q3 2024 May 14, 2025	BUY	$18.55 - $19.57 $1.3 Million - $1.37 Million	70,093 Added 12.85%	615,740 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $1.3 Million - $1.37 Million	70,093 Added 12.85%	615,740 $11.9 Million
Q2 2024 May 14, 2025	BUY	$18.27 - $18.99 $5.77 Million - $6 Million	315,830 Added 137.43%	545,647 $10.1 Million
Q2 2024 Oct 17, 2024	SELL	$18.27 - $18.99 $1.98 Million - $2.06 Million	-108,502 Reduced 16.59%	545,647 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $1.98 Million - $2.06 Million	-108,502 Reduced 16.59%	545,647 $10.1 Million
Q1 2024 Oct 17, 2024	BUY	$18.93 - $20.89 $2.05 Million - $2.27 Million	108,502 Added 19.89%	654,149 $12.4 Million
Q1 2024 Aug 16, 2024	BUY	$18.93 - $20.89 $2.41 Million - $2.66 Million	127,202 Added 24.14%	654,149 $12.4 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $2.41 Million - $2.66 Million	127,202 Added 24.14%	654,149 $12.4 Million
Q4 2023 Aug 16, 2024	SELL	$20.13 - $21.27 $376,431 - $397,749	-18,700 Reduced 3.43%	526,947 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $7.72 Million - $8.15 Million	-383,386 Reduced 42.11%	526,947 $10.9 Million
Q3 2023 Nov 15, 2023	SELL	$19.96 - $21.25 $7.06 Million - $7.52 Million	-353,687 Reduced 27.98%	910,333 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $2.6 Million - $3.06 Million	-127,169 Reduced 9.14%	1,264,020 $26 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $6.76 Million - $7.82 Million	-328,304 Reduced 19.09%	1,391,189 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $8.24 Million - $8.81 Million	-376,910 Reduced 17.98%	1,719,493 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $12.6 Million - $15.1 Million	-572,869 Reduced 21.46%	2,096,403 $46.5 Million
Q2 2022 Oct 27, 2022	SELL	$24.57 - $26.34 $5.17 Million - $5.54 Million	-210,294 Reduced 7.3%	2,669,272 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $5.17 Million - $5.54 Million	-210,294 Reduced 7.3%	2,669,272 $67.6 Million
Q1 2022 Oct 27, 2022	BUY	$25.49 - $27.2 $5.36 Million - $5.72 Million	210,294 Added 7.88%	2,879,566 $73.8 Million
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $13.4 Million - $14.3 Million	-524,758 Reduced 15.41%	2,879,566 $73.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $83.3 Million - $87.6 Million	-3,130,798 Reduced 47.91%	3,404,324 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $180 Million - $185 Million	6,535,122 New	6,535,122 $182 Million

Others Institutions Holding IVOL

# of Institutions

116

Shares Held

13.2M

Call Options Held

26.9K

Put Options Held

25.8K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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