Morgan Stanley Vaneck Morningstar Internation Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Morgan Stanley holds 99,439 shares of MOTI stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,439

Previous 107,587 7.57%

Holding current value

$3.26 Million

Previous $3.35 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$29.93 - $33.7 $243,869 - $274,587	-8,148 Reduced 7.57%	99,439 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$29.93 - $33.7 $243,869 - $274,587	-8,148 Reduced 7.57%	99,439 $3.12 Million
Q1 2024 Oct 17, 2024	BUY	$29.11 - $31.44 $237,188 - $256,173	8,148 Added 8.19%	107,587 $3.35 Million
Q1 2024 Aug 16, 2024	SELL	$29.11 - $31.44 $4.05 Million - $4.37 Million	-139,022 Reduced 56.37%	107,587 $3.35 Million
Q1 2024 May 15, 2024	SELL	$29.11 - $31.44 $4.05 Million - $4.37 Million	-139,022 Reduced 56.37%	107,587 $3.35 Million
Q4 2023 Aug 16, 2024	BUY	$28.08 - $31.69 $4.13 Million - $4.66 Million	147,170 Added 148.0%	246,609 $7.68 Million
Q4 2023 Feb 13, 2024	BUY	$28.08 - $31.69 $999,956 - $1.13 Million	35,611 Added 16.88%	246,609 $7.68 Million
Q3 2023 Nov 15, 2023	BUY	$29.47 - $33.57 $821,653 - $935,965	27,881 Added 15.23%	210,998 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$30.31 - $32.44 $1.32 Million - $1.41 Million	43,588 Added 31.24%	183,117 $5.81 Million
Q1 2023 May 15, 2023	BUY	$29.34 - $32.79 $2.4 Million - $2.68 Million	81,812 Added 141.75%	139,529 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $30.66 $142,642 - $176,846	5,768 Added 11.1%	57,717 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $30.1 $119,111 - $143,697	-4,774 Reduced 8.42%	51,949 $1.3 Million
Q2 2022 Oct 27, 2022	BUY	$28.62 - $32.35 $111,245 - $125,744	3,887 Added 7.36%	56,723 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $32.35 $111,245 - $125,744	3,887 Added 7.36%	56,723 $1.64 Million
Q1 2022 Oct 27, 2022	SELL	$29.18 - $34.21 $113,422 - $132,974	-3,887 Reduced 6.85%	52,836 $1.68 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $34.21 $48,234 - $56,549	1,653 Added 3.23%	52,836 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$30.62 - $34.61 $301,178 - $340,423	9,836 Added 23.79%	51,183 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $36.0 $1.35 Million - $1.49 Million	41,347 New	41,347 $1.39 Million

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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