Morgan Stanley Ishares Tr Msci Eafe Small Cap Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Morgan Stanley holds 2,760,795 shares of SCZ stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,760,795

Previous 4,573,711 39.64%

Holding current value

$170 Million

Previous $283 Million 38.24%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $107 Million - $115 Million	-1,812,916 Reduced 39.64%	2,760,795 $175 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $12.4 Million - $14.7 Million	-237,347 Reduced 4.93%	4,573,711 $283 Million
Q3 2023 Nov 15, 2023	BUY	$56.15 - $61.67 $10.1 Million - $11 Million	179,178 Added 3.87%	4,811,058 $272 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $7.88 Million - $8.34 Million	-136,073 Reduced 2.85%	4,631,880 $273 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $282,763 - $311,224	5,002 Added 0.11%	4,767,953 $284 Million

Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $95.4 Million - $110 Million	1,898,342 Added 66.27%	4,762,951 $269 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $11,155 - $13,341	-224 Reduced 0.01%	2,864,609 $140 Million
Q2 2022 Oct 27, 2022	SELL	$54.29 - $67.38 $1.47 Million - $1.83 Million	-27,161 Reduced 0.94%	2,864,833 $156 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $1.47 Million - $1.83 Million	-27,161 Reduced 0.94%	2,864,833 $156 Million
Q1 2022 Oct 27, 2022	BUY	$61.01 - $73.65 $1.66 Million - $2 Million	27,161 Added 0.95%	2,891,994 $192 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $1.96 Million - $2.36 Million	32,089 Added 1.12%	2,891,994 $192 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $8.56 Million - $9.43 Million	121,891 Added 4.45%	2,859,905 $209 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $198 Million - $217 Million	2,738,014 New	2,738,014 $204 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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