Morgan Stanley Ishares Inc Msci Global Select Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Morgan Stanley holds 333,045 shares of PICK stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,045

Previous 430,452 22.63%

Holding current value

$13.7 Million

Previous $18.5 Million 25.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$37.69 - $43.76 $713,245 - $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

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

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