Morgan Stanley Franklin International Low Vol Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Franklin International Low Vol stock. As of the latest transaction made, Morgan Stanley holds 3,631,093 shares of LVHI stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,631,093

Previous 3,248,611 11.77%

Holding current value

$133 Million

Previous $106 Million 19.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.69 - $35.19 $12.5 Million - $13.5 Million	382,482 Added 11.77%	3,631,093 $126 Million
Q2 2025 Aug 15, 2025	BUY	$28.91 - $33.28 $15.9 Million - $18.3 Million	549,164 Added 20.34%	3,248,611 $106 Million
Q1 2025 May 15, 2025	BUY	$30.53 - $32.85 $13.8 Million - $14.9 Million	452,191 Added 20.12%	2,699,447 $87.4 Million
Q4 2024 Feb 14, 2025	BUY	$29.98 - $31.57 $4.66 Million - $4.91 Million	155,580 Added 7.44%	2,247,256 $68.6 Million
Q3 2024 May 14, 2025	SELL	$28.72 - $31.28 $1.98 Million - $2.16 Million	-69,103 Reduced 3.2%	2,091,676 $65 Million

Q3 2024 Nov 14, 2024	SELL	$28.72 - $31.28 $1.98 Million - $2.16 Million	-69,103 Reduced 3.2%	2,091,676 $65 Million
Q2 2024 May 14, 2025	SELL	$29.03 - $30.81 $2.51 Million - $2.66 Million	-86,477 Reduced 3.85%	2,160,779 $64 Million
Q2 2024 Oct 17, 2024	BUY	$29.03 - $30.81 $17.5 Million - $18.6 Million	603,136 Added 38.72%	2,160,779 $64 Million
Q2 2024 Aug 14, 2024	BUY	$29.03 - $30.81 $17.5 Million - $18.6 Million	603,136 Added 38.72%	2,160,779 $64 Million
Q1 2024 Oct 17, 2024	SELL	$27.46 - $29.84 $16.6 Million - $18 Million	-603,136 Reduced 27.91%	1,557,643 $46.4 Million
Q1 2024 Aug 16, 2024	BUY	$27.46 - $29.84 $8.42 Million - $9.15 Million	306,583 Added 24.51%	1,557,643 $46.4 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $29.84 $8.42 Million - $9.15 Million	306,583 Added 24.51%	1,557,643 $46.4 Million
Q4 2023 Aug 16, 2024	SELL	$26.39 - $28.5 $24 Million - $25.9 Million	-909,719 Reduced 42.1%	1,251,060 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.39 - $28.5 $8.95 Million - $9.67 Million	339,190 Added 37.2%	1,251,060 $34.6 Million
Q3 2023 Nov 15, 2023	BUY	$26.58 - $27.97 $1.67 Million - $1.76 Million	63,000 Added 7.42%	911,870 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $2.33 Million - $2.45 Million	87,666 Added 11.52%	848,870 $23.1 Million
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $7.01 Million - $7.38 Million	270,934 Added 55.26%	761,204 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $11.3 Million - $12.8 Million	471,043 Added 2449.9%	490,270 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $463,755 - $512,207	19,227 New	19,227 $464,000

Others Institutions Holding LVHI

# of Institutions

249

Shares Held

60.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

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