Morgan Stanley Spdr Index Shs Fds Msci Eafe S Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Morgan Stanley holds 1,364,936 shares of QEFA stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,364,936

Previous 1,314,193 3.86%

Holding current value

$102 Million

Previous $100 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.83 - $78.0 $3.7 Million - $3.96 Million	50,743 Added 3.86%	1,364,936 $102 Million
Q1 2024 Aug 16, 2024	BUY	$71.3 - $76.31 $5.33 Million - $5.7 Million	74,736 Added 6.03%	1,314,193 $100 Million
Q1 2024 May 15, 2024	BUY	$71.3 - $76.31 $5.33 Million - $5.7 Million	74,736 Added 6.03%	1,314,193 $100 Million
Q4 2023 Aug 16, 2024	SELL	$64.42 - $73.18 $8.08 Million - $9.18 Million	-125,479 Reduced 9.19%	1,239,457 $90.6 Million
Q4 2023 Feb 13, 2024	SELL	$64.42 - $73.18 $2.06 Million - $2.34 Million	-31,909 Reduced 2.51%	1,239,457 $90.6 Million
Q3 2023 Nov 15, 2023	BUY	$66.72 - $71.82 $3.24 Million - $3.48 Million	48,496 Added 3.97%	1,271,366 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.15 - $71.82 $2.51 Million - $2.64 Million	-36,791 Reduced 2.92%	1,222,870 $85.5 Million
Q1 2023 May 15, 2023	BUY	$64.55 - $69.63 $1.27 Million - $1.37 Million	19,641 Added 1.58%	1,259,661 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.54 - $66.5 $7.35 Million - $8.49 Million	127,727 Added 11.48%	1,240,020 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,788 Reduced 0.34%	1,112,293 $62.1 Million
Q2 2022 Oct 27, 2022	BUY	N/A	33,501 Added 3.09%	1,116,081 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	33,501 Added 3.09%	1,116,081 $69.2 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-33,501 Reduced 3.0%	1,082,580 $78.1 Million
Q1 2022 May 13, 2022	BUY	N/A	59,714 Added 5.84%	1,082,580 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	114,337 Added 12.58%	1,022,866 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	908,529 New	908,529 $68.3 Million

Others Institutions Holding QEFA

# of Institutions

116

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
Industry ETFs

More about QEFA

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