Morgan Stanley Franklin U.S. Low Volatility H Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Morgan Stanley holds 1,045,598 shares of LVHD stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,045,598

Previous 990,574 5.55%

Holding current value

$42.2 Million

Previous $38 Million 12.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.44 - $41.02 $2.06 Million - $2.26 Million	55,024 Added 5.55%	1,045,598 $42.8 Million
Q4 2024 Feb 14, 2025	SELL	$38.29 - $41.26 $2.57 Million - $2.77 Million	-67,118 Reduced 6.35%	990,574 $38 Million
Q3 2024 May 14, 2025	SELL	$35.49 - $40.72 $683,643 - $784,389	-19,263 Reduced 1.79%	1,057,692 $43.1 Million
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $683,643 - $784,389	-19,263 Reduced 1.79%	1,057,692 $43.1 Million
Q2 2024 May 14, 2025	BUY	$34.89 - $36.95 $3.01 Million - $3.19 Million	86,381 Added 8.72%	1,076,955 $38.6 Million
Q2 2024 Oct 17, 2024	SELL	$34.89 - $36.95 $2.44 Million - $2.59 Million	-70,008 Reduced 6.1%	1,076,955 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $2.44 Million - $2.59 Million	-70,008 Reduced 6.1%	1,076,955 $38.6 Million
Q1 2024 Oct 17, 2024	BUY	$34.51 - $36.86 $2.42 Million - $2.58 Million	70,008 Added 6.5%	1,146,963 $42.3 Million
Q1 2024 Aug 16, 2024	SELL	$34.51 - $36.86 $5.49 Million - $5.86 Million	-158,951 Reduced 12.17%	1,146,963 $42.3 Million
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $5.49 Million - $5.86 Million	-158,951 Reduced 12.17%	1,146,963 $42.3 Million
Q4 2023 Aug 16, 2024	BUY	$32.68 - $36.76 $7.48 Million - $8.42 Million	228,959 Added 21.26%	1,305,914 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $8.62 Million - $9.7 Million	-263,745 Reduced 16.8%	1,305,914 $47.5 Million
Q3 2023 Nov 15, 2023	SELL	$33.77 - $38.5 $7.79 Million - $8.88 Million	-230,594 Reduced 12.81%	1,569,659 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.34 - $37.79 $2.56 Million - $2.73 Million	-72,312 Reduced 3.86%	1,800,253 $66 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $5.62 Million - $6.2 Million	158,729 Added 9.26%	1,872,565 $69.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $12.5 Million - $14.5 Million	369,032 Added 27.44%	1,713,836 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $4.3 Million - $5.06 Million	125,819 Added 10.32%	1,344,804 $45.9 Million
Q2 2022 Oct 27, 2022	BUY	$35.76 - $41.12 $1.26 Million - $1.45 Million	35,354 Added 2.99%	1,218,985 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $1.26 Million - $1.45 Million	35,354 Added 2.99%	1,218,985 $45.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.52 - $40.27 $1.33 Million - $1.42 Million	-35,354 Reduced 2.9%	1,183,631 $47 Million
Q1 2022 May 13, 2022	BUY	$37.52 - $40.27 $3.67 Million - $3.94 Million	97,946 Added 9.02%	1,183,631 $47 Million
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $982,286 - $1.09 Million	27,120 Added 2.56%	1,085,685 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $38.1 Million - $40.5 Million	1,058,565 New	1,058,565 $38.1 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

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