Morgan Stanley Columbia ETF Tr I Multi Sector Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Morgan Stanley holds 1,212,277 shares of MUST stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212,277

Previous 890,323 36.16%

Holding current value

$24.9 Million

Previous $18.1 Million 38.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.28 - $20.85 $6.53 Million - $6.71 Million	321,954 Added 36.16%	1,212,277 $25.2 Million
Q2 2024 Oct 17, 2024	BUY	$20.19 - $20.62 $1.29 Million - $1.32 Million	63,959 Added 7.74%	890,323 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.19 - $20.62 $1.29 Million - $1.32 Million	63,959 Added 7.74%	890,323 $18.1 Million
Q1 2024 Oct 17, 2024	SELL	$20.5 - $20.83 $1.31 Million - $1.33 Million	-63,959 Reduced 7.18%	826,364 $17.1 Million
Q1 2024 Aug 16, 2024	SELL	$20.5 - $20.83 $848,638 - $862,299	-41,397 Reduced 4.77%	826,364 $17.1 Million
Q1 2024 May 15, 2024	SELL	$20.5 - $20.83 $848,638 - $862,299	-41,397 Reduced 4.77%	826,364 $17.1 Million
Q4 2023 Aug 16, 2024	SELL	$19.21 - $20.87 $433,416 - $470,868	-22,562 Reduced 2.53%	867,761 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $20.87 $2.56 Million - $2.78 Million	-133,240 Reduced 13.31%	867,761 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$19.42 - $20.59 $1.26 Million - $1.33 Million	64,642 Added 6.9%	1,001,001 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $20.79 $3.44 Million - $3.53 Million	169,860 Added 22.16%	936,359 $19.2 Million
Q1 2023 May 15, 2023	SELL	$20.15 - $20.83 $3.59 Million - $3.71 Million	-178,291 Reduced 18.87%	766,499 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.28 - $20.38 $13.9 Million - $14.7 Million	722,493 Added 325.01%	944,790 $19 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $2.99 Million - $3.2 Million	153,498 Added 223.11%	222,297 $4.33 Million
Q2 2022 Oct 27, 2022	BUY	$19.84 - $20.94 $632,776 - $667,860	31,894 Added 86.42%	68,799 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$19.84 - $20.94 $632,776 - $667,860	31,894 Added 86.42%	68,799 $1.39 Million
Q1 2022 Oct 27, 2022	SELL	$20.87 - $22.49 $665,627 - $717,296	-31,894 Reduced 46.36%	36,905 $773,000
Q1 2022 May 13, 2022	SELL	$20.87 - $22.49 $585,320 - $630,754	-28,046 Reduced 43.18%	36,905 $773,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $1.45 Million - $1.46 Million	64,951 New	64,951 $1.46 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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