Morgan Stanley First Tr Nasdaq 100 Equal Weig Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Morgan Stanley holds 1,768,760 shares of QQEW stock, worth $229 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,768,760

Previous 1,871,496 5.49%

Holding current value

$229 Million

Previous $231 Million 3.83%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $11.8 Million - $13.1 Million	-102,736 Reduced 5.49%	1,768,760 $222 Million
Q2 2024 Oct 17, 2024	SELL	$115.05 - $124.09 $16.1 Million - $17.4 Million	-139,882 Reduced 6.95%	1,871,496 $231 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $16.1 Million - $17.4 Million	-139,882 Reduced 6.95%	1,871,496 $231 Million
Q1 2024 Oct 17, 2024	BUY	$114.16 - $124.21 $16 Million - $17.4 Million	139,882 Added 7.47%	2,011,378 $249 Million
Q1 2024 Aug 16, 2024	SELL	$114.16 - $124.21 $19.5 Million - $21.2 Million	-170,736 Reduced 7.82%	2,011,378 $249 Million
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $19.5 Million - $21.2 Million	-170,736 Reduced 7.82%	2,011,378 $249 Million
Q4 2023 Aug 16, 2024	BUY	$97.89 - $118.13 $30.4 Million - $36.7 Million	310,618 Added 16.6%	2,182,114 $256 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $25.1 Million - $30.3 Million	256,871 Added 13.34%	2,182,114 $256 Million
Q3 2023 Nov 15, 2023	BUY	$102.39 - $112.15 $14 Million - $15.4 Million	137,099 Added 7.67%	1,925,243 $200 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $14.9 Million - $16.7 Million	155,193 Added 9.5%	1,788,144 $191 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $5.75 Million - $6.63 Million	-65,240 Reduced 3.84%	1,632,951 $164 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $11.7 Million - $13.8 Million	143,892 Added 9.26%	1,698,191 $151 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $5.11 Million - $6.25 Million	61,066 Added 4.09%	1,554,299 $130 Million
Q2 2022 Oct 27, 2022	BUY	$84.27 - $109.27 $6.83 Million - $8.86 Million	81,104 Added 5.74%	1,493,233 $130 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $6.83 Million - $8.86 Million	81,104 Added 5.74%	1,493,233 $130 Million
Q1 2022 Oct 27, 2022	SELL	$95.58 - $118.3 $7.75 Million - $9.59 Million	-81,104 Reduced 5.43%	1,412,129 $151 Million
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $4.85 Million - $6 Million	50,746 Added 3.73%	1,412,129 $151 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $12.8 Million - $14.1 Million	116,710 Added 9.38%	1,361,383 $161 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $137 Million - $146 Million	1,244,673 New	1,244,673 $138 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

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