Morgan Stanley Ft Cboe Vest S&P 500 Dividend Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Morgan Stanley holds 4,886,941 shares of KNG stock, worth $248 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,886,941

Previous 4,404,744 10.95%

Holding current value

$248 Million

Previous $223 Million 19.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $24.1 Million - $26.3 Million	482,197 Added 10.95%	4,886,941 $266 Million
Q2 2024 Oct 17, 2024	BUY	$50.4 - $53.5 $24.2 Million - $25.6 Million	479,232 Added 12.21%	4,404,744 $223 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $24.2 Million - $25.6 Million	479,232 Added 12.21%	4,404,744 $223 Million
Q1 2024 Oct 17, 2024	SELL	$50.5 - $53.71 $24.2 Million - $25.7 Million	-479,232 Reduced 10.88%	3,925,512 $211 Million
Q1 2024 Aug 16, 2024	BUY	$50.5 - $53.71 $50.2 Million - $53.4 Million	993,475 Added 33.88%	3,925,512 $211 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $50.2 Million - $53.4 Million	993,475 Added 33.88%	3,925,512 $211 Million
Q4 2023 Aug 16, 2024	SELL	$46.64 - $51.74 $68.7 Million - $76.2 Million	-1,472,707 Reduced 33.43%	2,932,037 $152 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $40.9 Million - $45.4 Million	877,389 Added 42.7%	2,932,037 $152 Million
Q3 2023 Nov 15, 2023	BUY	$49.35 - $54.37 $85.9 Million - $94.6 Million	1,740,758 Added 554.58%	2,054,648 $101 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $13.6 Million - $14.6 Million	274,995 Added 707.02%	313,890 $16.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $971,702 - $1.05 Million	19,702 Added 102.65%	38,895 $2 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $751,908 - $894,227	16,321 Added 568.28%	19,193 $980,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $6,885 - $8,220	151 Added 5.55%	2,872 $131,000
Q2 2022 Oct 27, 2022	BUY	$47.75 - $56.45 $19,100 - $22,580	400 Added 17.23%	2,721 $134,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $19,100 - $22,580	400 Added 17.23%	2,721 $134,000
Q1 2022 Oct 27, 2022	SELL	$52.15 - $57.45 $20,860 - $22,980	-400 Reduced 14.7%	2,321 $127,000
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $121,040 - $133,341	2,321 New	2,321 $127,000

Others Institutions Holding KNG

# of Institutions

297

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

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