Morgan Stanley Global X Fds Us Infrastructure Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Morgan Stanley holds 9,665,190 shares of PAVE stock, worth $442 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,665,190

Previous 9,543,791 1.27%

Holding current value

$442 Million

Previous $360 Million 16.97%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$33.78 - $43.68 $4.1 Million - $5.3 Million	121,399 Added 1.27%	9,665,190 $421 Million
Q1 2025 May 15, 2025	BUY	$37.31 - $43.82 $18.2 Million - $21.3 Million	486,787 Added 5.37%	9,543,791 $360 Million
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $14.2 Million - $16.1 Million	350,894 Added 4.03%	9,057,004 $366 Million
Q3 2024 May 14, 2025	BUY	$36.39 - $41.16 $16.7 Million - $18.9 Million	458,347 Added 5.56%	8,706,110 $358 Million
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $16.7 Million - $18.9 Million	458,347 Added 5.56%	8,706,110 $358 Million
Q2 2024 May 14, 2025	SELL	$36.91 - $39.72 $29.9 Million - $32.1 Million	-809,241 Reduced 8.93%	8,247,763 $305 Million
Q2 2024 Oct 17, 2024	BUY	$36.91 - $39.72 $12.9 Million - $13.9 Million	350,800 Added 4.44%	8,247,763 $305 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $12.9 Million - $13.9 Million	350,800 Added 4.44%	8,247,763 $305 Million
Q1 2024 Oct 17, 2024	SELL	$33.2 - $39.81 $11.6 Million - $14 Million	-350,800 Reduced 4.25%	7,896,963 $314 Million
Q1 2024 Aug 16, 2024	BUY	$33.2 - $39.81 $14 Million - $16.7 Million	420,413 Added 5.62%	7,896,963 $314 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $14 Million - $16.7 Million	420,413 Added 5.62%	7,896,963 $314 Million
Q4 2023 Aug 16, 2024	SELL	$28.26 - $34.82 $21.8 Million - $26.9 Million	-771,213 Reduced 9.35%	7,476,550 $258 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $12.5 Million - $15.4 Million	443,469 Added 6.31%	7,476,550 $258 Million
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $43.4 Million - $47.4 Million	1,452,495 Added 26.03%	7,033,081 $214 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $7.48 Million - $8.79 Million	279,699 Added 5.28%	5,580,586 $175 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $2.09 Million - $2.38 Million	78,878 Added 1.51%	5,300,887 $150 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $4.12 Million - $4.93 Million	-175,292 Reduced 3.25%	5,222,009 $138 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $11.4 Million - $14 Million	-504,239 Reduced 8.54%	5,397,301 $124 Million
Q2 2022 Oct 27, 2022	SELL	$22.45 - $28.45 $25.7 Million - $32.6 Million	-1,144,232 Reduced 16.24%	5,901,540 $134 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $25.7 Million - $32.6 Million	-1,144,232 Reduced 16.24%	5,901,540 $134 Million
Q1 2022 Oct 27, 2022	BUY	$25.52 - $29.01 $29.2 Million - $33.2 Million	1,144,232 Added 19.39%	7,045,772 $199 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $27.4 Million - $31.2 Million	-1,074,980 Reduced 13.24%	7,045,772 $199 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $20.4 Million - $23.1 Million	794,881 Added 10.85%	8,120,752 $234 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $181 Million - $202 Million	7,325,871 New	7,325,871 $186 Million

Others Institutions Holding PAVE

# of Institutions

657

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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