Morgan Stanley Ishares Inc Msci Global Select Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Morgan Stanley holds 327,327 shares of PICK stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,327

Previous 321,486 1.82%

Holding current value

$12.8 Million

Previous $13.1 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $43.35 $211,969 - $253,207	5,841 Added 1.82%	327,327 $14.1 Million
Q2 2024 Oct 17, 2024	SELL	$40.51 - $46.12 $468,255 - $533,101	-11,559 Reduced 3.47%	321,486 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $468,255 - $533,101	-11,559 Reduced 3.47%	321,486 $13.1 Million
Q1 2024 Oct 17, 2024	BUY	$38.69 - $42.9 $447,217 - $495,881	11,559 Added 3.6%	333,045 $13.9 Million
Q1 2024 Aug 16, 2024	SELL	$38.69 - $42.9 $3.77 Million - $4.18 Million	-97,407 Reduced 22.63%	333,045 $13.9 Million
Q1 2024 May 15, 2024	SELL	$38.69 - $42.9 $3.77 Million - $4.18 Million	-97,407 Reduced 22.63%	333,045 $13.9 Million
Q4 2023 Aug 16, 2024	BUY	$36.52 - $43.55 $3.98 Million - $4.75 Million	108,966 Added 33.89%	430,452 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.52 - $43.55 $3.85 Million - $4.59 Million	-105,459 Reduced 19.68%	430,452 $18.5 Million
Q3 2023 Nov 15, 2023	SELL	$38.64 - $44.07 $125,270 - $142,874	-3,242 Reduced 0.6%	535,911 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $175,757 - $205,500	-4,662 Reduced 0.86%	539,153 $21.8 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $1.03 Million - $1.24 Million	-26,066 Reduced 4.57%	543,815 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.18 - $43.76 $646,822 - $828,114	-18,924 Reduced 3.21%	569,881 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $17.2 Million - $20.9 Million	-533,816 Reduced 47.55%	588,805 $20 Million
Q2 2022 Oct 27, 2022	SELL	$35.33 - $52.72 $1.2 Million - $1.79 Million	-33,898 Reduced 2.93%	1,122,621 $40 Million
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $1.2 Million - $1.79 Million	-33,898 Reduced 2.93%	1,122,621 $40 Million
Q1 2022 Oct 27, 2022	BUY	$42.32 - $51.76 $1.43 Million - $1.75 Million	33,898 Added 3.02%	1,156,519 $59.2 Million
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $18.8 Million - $23 Million	444,228 Added 62.37%	1,156,519 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $2.06 Million - $2.27 Million	-51,146 Reduced 6.7%	712,291 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $30.9 Million - $37 Million	763,437 New	763,437 $31.1 Million

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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