Morgan Stanley Franklin International Low Vol Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Franklin International Low Vol stock. As of the latest transaction made, Morgan Stanley holds 2,699,447 shares of LVHI stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,699,447

Previous 2,247,256 20.12%

Holding current value

$88.2 Million

Previous $68.6 Million 27.4%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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