Morgan Stanley Putnam ETF Tr Putnam Focused L Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Morgan Stanley holds 5,371,098 shares of PVAL stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,371,098

Previous 5,031,882 6.74%

Holding current value

$227 Million

Previous $192 Million 12.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$33.6 - $40.23 $11.4 Million - $13.6 Million	339,216 Added 6.74%	5,371,098 $216 Million
Q1 2025 May 15, 2025	BUY	$36.8 - $39.59 $96.5 Million - $104 Million	2,622,331 Added 108.83%	5,031,882 $192 Million
Q4 2024 Feb 14, 2025	BUY	$36.85 - $39.99 $49.5 Million - $53.7 Million	1,343,766 Added 126.08%	2,409,551 $89.4 Million
Q3 2024 May 14, 2025	BUY	$35.03 - $37.94 $37.1 Million - $40.2 Million	1,059,849 Added 17854.6%	1,065,785 $40.4 Million
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $37.1 Million - $40.2 Million	1,059,849 Added 17854.6%	1,065,785 $40.4 Million
Q2 2024 May 14, 2025	SELL	$34.2 - $36.59 $82.2 Million - $87.9 Million	-2,403,615 Reduced 99.75%	5,936 $215,000
Q2 2024 Oct 17, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q1 2024 Oct 17, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 Aug 16, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 May 15, 2024	BUY	$31.03 - $35.73 $184,163 - $212,057	5,935 New	5,935 $212,000

Others Institutions Holding PVAL

# of Institutions

171

Shares Held

75.3M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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