Morgan Stanley ETF Ser Solutions Aam Bahl Gay Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Morgan Stanley holds 5,646,653 shares of SMIG stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,646,653

Previous 4,935,299 14.41%

Holding current value

$169 Million

Previous $141 Million 15.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$25.57 - $29.33 $18.2 Million - $20.9 Million	711,354 Added 14.41%	5,646,653 $163 Million
Q1 2025 May 15, 2025	BUY	$27.88 - $30.57 $32.8 Million - $36 Million	1,177,115 Added 31.32%	4,935,299 $141 Million
Q4 2024 Feb 14, 2025	BUY	$28.96 - $31.91 $26.5 Million - $29.2 Million	915,859 Added 32.22%	3,758,184 $109 Million
Q3 2024 May 14, 2025	BUY	$26.19 - $29.26 $7.21 Million - $8.05 Million	275,267 Added 10.72%	2,842,325 $83.2 Million
Q3 2024 Nov 14, 2024	BUY	$26.19 - $29.26 $7.21 Million - $8.05 Million	275,267 Added 10.72%	2,842,325 $83.2 Million
Q2 2024 May 14, 2025	SELL	$25.45 - $27.07 $30.3 Million - $32.2 Million	-1,191,126 Reduced 31.69%	2,567,058 $67.4 Million
Q2 2024 Oct 17, 2024	BUY	$25.45 - $27.07 $4.94 Million - $5.26 Million	194,147 Added 8.18%	2,567,058 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $27.07 $4.94 Million - $5.26 Million	194,147 Added 8.18%	2,567,058 $67.4 Million
Q1 2024 Oct 17, 2024	SELL	$24.58 - $26.94 $4.77 Million - $5.23 Million	-194,147 Reduced 7.56%	2,372,911 $63.9 Million
Q1 2024 Aug 16, 2024	BUY	$24.58 - $26.94 $12.8 Million - $14.1 Million	522,523 Added 28.24%	2,372,911 $63.9 Million
Q1 2024 May 15, 2024	BUY	$24.58 - $26.94 $12.8 Million - $14.1 Million	522,523 Added 28.24%	2,372,911 $63.9 Million
Q4 2023 Aug 16, 2024	SELL	$21.53 - $25.28 $15.4 Million - $18.1 Million	-716,670 Reduced 27.92%	1,850,388 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.53 - $25.28 $4.85 Million - $5.69 Million	225,086 Added 13.85%	1,850,388 $46.6 Million
Q3 2023 Nov 15, 2023	BUY	$22.64 - $24.82 $23.4 Million - $25.6 Million	1,032,424 Added 174.14%	1,625,302 $37 Million
Q2 2023 Aug 14, 2023	BUY	$22.16 - $24.02 $13.1 Million - $14.2 Million	592,878 New	592,878 $14.2 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

24.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
Sector ETFs
Industry ETFs

More about SMIG

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