Morgan Stanley Ea Ser Tr Alpha Architect U S Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Morgan Stanley holds 2,872 shares of QVAL stock, worth $126,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Previous 658 336.47%

Holding current value

$126,425

Previous $29,000 320.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.45 - $46.58 $91,770 - $103,128	2,214 Added 336.47%	2,872 $122,000
Q4 2024 Feb 14, 2025	SELL	$44.25 - $47.77 $89,163 - $96,256	-2,015 Reduced 75.38%	658 $29,000
Q3 2024 May 14, 2025	BUY	$41.88 - $46.21 $41 - $46	1 Added 0.04%	2,673 $123,000
Q3 2024 Nov 14, 2024	BUY	$41.88 - $46.21 $41 - $46	1 Added 0.04%	2,673 $123,000
Q2 2024 May 14, 2025	BUY	$42.47 - $44.96 $85,534 - $90,549	2,014 Added 306.08%	2,672 $114,000
Q2 2024 Oct 17, 2024	BUY	$42.47 - $44.96 $34,485 - $36,507	812 Added 43.66%	2,672 $114,000
Q2 2024 Aug 14, 2024	BUY	$42.47 - $44.96 $34,485 - $36,507	812 Added 43.66%	2,672 $114,000
Q1 2024 Oct 17, 2024	SELL	$39.3 - $44.94 $31,911 - $36,491	-812 Reduced 30.39%	1,860 $83,000
Q1 2024 Aug 16, 2024	SELL	$39.3 - $44.94 $29,946 - $34,244	-762 Reduced 29.06%	1,860 $83,000
Q1 2024 May 15, 2024	SELL	$39.3 - $44.94 $29,946 - $34,244	-762 Reduced 29.06%	1,860 $83,000
Q4 2023 Aug 16, 2024	SELL	$34.94 - $41.02 $1,747 - $2,051	-50 Reduced 1.87%	2,622 $106,000
Q4 2023 Feb 13, 2024	SELL	$34.94 - $41.02 $2,306 - $2,707	-66 Reduced 2.46%	2,622 $106,000
Q3 2023 Nov 15, 2023	BUY	$33.64 - $38.18 $49,686 - $56,391	1,477 Added 121.97%	2,688 $99,000
Q2 2023 Aug 14, 2023	SELL	$30.97 - $34.6 $588 - $657	-19 Reduced 1.54%	1,211 $41,000
Q1 2023 May 15, 2023	SELL	$31.33 - $36.52 $5,608 - $6,537	-179 Reduced 12.7%	1,230 $41,000
Q4 2022 Feb 14, 2023	SELL	$30.64 - $36.13 $980 - $1,156	-32 Reduced 2.22%	1,409 $45,000
Q3 2022 Nov 14, 2022	SELL	$27.86 - $35.35 $80,431 - $102,055	-2,887 Reduced 66.71%	1,441 $42,000
Q2 2022 Aug 15, 2022	BUY	$29.88 - $37.96 $129,320 - $164,290	4,328 New	4,328 $129,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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