Morgan Stanley Kraneshares Tr Msci All China Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Morgan Stanley holds 10,207 shares of KURE stock, worth $148,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,207

Previous 1,979 415.77%

Holding current value

$148,103

Previous $26,000 553.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.97 - $16.71 $106,717 - $137,489	8,228 Added 415.77%	10,207 $170,000
Q2 2024 Oct 17, 2024	SELL	$13.23 - $15.33 $6,429 - $7,450	-486 Reduced 19.72%	1,979 $26,000
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.33 $6,429 - $7,450	-486 Reduced 19.72%	1,979 $26,000
Q1 2024 Oct 17, 2024	BUY	$13.69 - $17.07 $6,653 - $8,296	486 Added 24.56%	2,465 $35,000
Q1 2024 Aug 16, 2024	SELL	$13.69 - $17.07 $149,987 - $187,018	-10,956 Reduced 81.63%	2,465 $35,000
Q1 2024 May 15, 2024	SELL	$13.69 - $17.07 $149,987 - $187,018	-10,956 Reduced 81.63%	2,465 $35,000
Q4 2023 Aug 16, 2024	BUY	$16.71 - $18.92 $191,195 - $216,482	11,442 Added 578.17%	13,421 $234,000
Q4 2023 Feb 13, 2024	SELL	$16.71 - $18.92 $1.86 Million - $2.1 Million	-111,177 Reduced 89.23%	13,421 $234,000
Q3 2023 Nov 15, 2023	SELL	$16.79 - $19.39 $48,556 - $56,075	-2,892 Reduced 2.27%	124,598 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$17.82 - $22.19 $354,867 - $441,891	19,914 Added 18.51%	127,490 $2.3 Million
Q1 2023 May 15, 2023	SELL	$20.14 - $24.75 $1.12 Million - $1.37 Million	-55,474 Reduced 34.02%	107,576 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$16.89 - $21.59 $1.14 Million - $1.46 Million	67,453 Added 70.56%	163,050 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $15,681 - $23,051	934 Added 0.99%	95,597 $1.69 Million
Q2 2022 Oct 27, 2022	SELL	$18.82 - $24.03 $5,984 - $7,641	-318 Reduced 0.33%	94,663 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$18.82 - $24.03 $5,984 - $7,641	-318 Reduced 0.33%	94,663 $2.21 Million
Q1 2022 Oct 27, 2022	BUY	$20.39 - $28.4 $6,484 - $9,031	318 Added 0.34%	94,981 $2.21 Million
Q1 2022 May 13, 2022	SELL	$20.39 - $28.4 $472,986 - $658,794	-23,197 Reduced 19.63%	94,981 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $37.08 $3.86 Million - $5.15 Million	-138,809 Reduced 54.01%	118,178 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$34.52 - $45.83 $8.87 Million - $11.8 Million	256,987 New	256,987 $9.61 Million

Others Institutions Holding KURE

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

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About KRANESHARES TR MSCI ALL CHINA

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