Morgan Stanley Alps ETF Tr Oshares U S Qualit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Morgan Stanley holds 1,386,157 shares of OUSA stock, worth $75.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,386,157

Previous 1,410,016 1.69%

Holding current value

$75.7 Million

Previous $70 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.87 - $54.0 $1.17 Million - $1.29 Million	-23,859 Reduced 1.69%	1,386,157 $74.9 Million
Q2 2024 Oct 17, 2024	SELL	$46.85 - $50.14 $1.73 Million - $1.86 Million	-37,033 Reduced 2.56%	1,410,016 $70 Million
Q2 2024 Aug 14, 2024	SELL	$46.85 - $50.14 $1.73 Million - $1.86 Million	-37,033 Reduced 2.56%	1,410,016 $70 Million
Q1 2024 Oct 17, 2024	BUY	$45.74 - $49.41 $1.69 Million - $1.83 Million	37,033 Added 2.63%	1,447,049 $71.5 Million
Q1 2024 Aug 16, 2024	SELL	$45.74 - $49.41 $217,127 - $234,549	-4,747 Reduced 0.33%	1,447,049 $71.5 Million
Q1 2024 May 15, 2024	SELL	$45.74 - $49.41 $217,127 - $234,549	-4,747 Reduced 0.33%	1,447,049 $71.5 Million
Q4 2023 Aug 16, 2024	BUY	$40.56 - $46.09 $1.69 Million - $1.93 Million	41,780 Added 2.96%	1,451,796 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.56 - $46.09 $3.12 Million - $3.54 Million	76,873 Added 5.59%	1,451,796 $66.9 Million
Q3 2023 Nov 15, 2023	SELL	$41.93 - $45.06 $5.09 Million - $5.47 Million	-121,429 Reduced 8.12%	1,374,923 $57.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $1.33 Million - $1.41 Million	-31,976 Reduced 2.09%	1,496,352 $65.8 Million
Q1 2023 May 15, 2023	SELL	$39.88 - $43.24 $7.03 Million - $7.63 Million	-176,399 Reduced 10.35%	1,528,328 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.02 - $43.35 $2.75 Million - $3.22 Million	-74,188 Reduced 4.17%	1,704,727 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $449,311 - $525,774	-12,137 Reduced 0.68%	1,778,915 $65.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $68.9 Million - $79.9 Million	1,791,052 New	1,791,052 $72.3 Million

Others Institutions Holding OUSA

# of Institutions

132

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

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