Morgan Stanley Hartford Multifactor Us Equity Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Morgan Stanley holds 328,701 shares of ROUS stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,701

Previous 263,162 24.9%

Holding current value

$17.7 Million

Previous $12.7 Million 34.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $51.86 $3.11 Million - $3.4 Million	65,539 Added 24.9%	328,701 $17 Million
Q2 2024 Oct 17, 2024	BUY	$45.58 - $48.57 $2.68 Million - $2.86 Million	58,788 Added 28.76%	263,162 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.58 - $48.57 $2.68 Million - $2.86 Million	58,788 Added 28.76%	263,162 $12.7 Million
Q1 2024 Oct 17, 2024	SELL	$43.47 - $48.18 $2.56 Million - $2.83 Million	-58,788 Reduced 22.34%	204,374 $9.85 Million
Q1 2024 Aug 16, 2024	BUY	$43.47 - $48.18 $3.47 Million - $3.85 Million	79,818 Added 64.08%	204,374 $9.85 Million
Q1 2024 May 15, 2024	BUY	$43.47 - $48.18 $3.47 Million - $3.85 Million	79,818 Added 64.08%	204,374 $9.85 Million
Q4 2023 Aug 16, 2024	SELL	$38.71 - $44.07 $5.37 Million - $6.11 Million	-138,606 Reduced 52.67%	124,556 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$38.71 - $44.07 $982,924 - $1.12 Million	-25,392 Reduced 16.93%	124,556 $5.48 Million
Q3 2023 Nov 15, 2023	SELL	$40.1 - $42.45 $1.73 Million - $1.83 Million	-43,190 Reduced 22.36%	149,948 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$39.08 - $41.43 $6.21 Million - $6.59 Million	-158,949 Reduced 45.14%	193,138 $8 Million
Q1 2023 May 15, 2023	SELL	$38.12 - $41.13 $695,956 - $750,910	-18,257 Reduced 4.93%	352,087 $14 Million
Q4 2022 Feb 14, 2023	BUY	$35.56 - $41.01 $11.4 Million - $13.1 Million	319,259 Added 624.96%	370,344 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.32 - $41.6 $907,264 - $1.07 Million	25,687 Added 101.14%	51,085 $1.8 Million
Q2 2022 Oct 27, 2022	SELL	$36.18 - $42.59 $48,119 - $56,644	-1,330 Reduced 4.98%	25,398 $952,000
Q2 2022 Aug 15, 2022	SELL	$36.18 - $42.59 $48,119 - $56,644	-1,330 Reduced 4.98%	25,398 $952,000
Q1 2022 Oct 27, 2022	BUY	$39.7 - $44.08 $52,801 - $58,626	1,330 Added 5.24%	26,728 $1.13 Million
Q1 2022 May 13, 2022	SELL	$39.7 - $44.08 $7.63 Million - $8.47 Million	-192,188 Reduced 87.79%	26,728 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$39.92 - $44.12 $766,224 - $846,839	19,194 Added 9.61%	218,916 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$39.82 - $42.17 $7.95 Million - $8.42 Million	199,722 New	199,722 $7.96 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.05M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR US EQUITY

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