Morgan Stanley Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Morgan Stanley holds 1,054,975 shares of SNPE stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054,975

Previous 1,171,700 9.96%

Holding current value

$53.9 Million

Previous $51 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $4.99 Million - $5.58 Million	-116,725 Reduced 9.96%	1,054,975 $50.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $6.34 Million - $7.34 Million	167,970 Added 16.73%	1,171,700 $51 Million
Q3 2023 Nov 15, 2023	BUY	$38.97 - $42.05 $2.87 Million - $3.1 Million	73,693 Added 7.92%	1,003,730 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $10.8 Million - $11.9 Million	293,406 Added 46.09%	930,037 $37.8 Million
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $2.68 Million - $2.95 Million	-78,449 Reduced 10.97%	636,631 $23.7 Million

Q4 2022 Feb 14, 2023	BUY	$33.77 - $36.88 $3.93 Million - $4.29 Million	116,427 Added 19.45%	715,080 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.84 $5.51 Million - $6.47 Million	166,660 Added 38.58%	598,653 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$33.19 - $41.42 $1.16 Million - $1.45 Million	35,015 Added 8.82%	431,993 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $1.16 Million - $1.45 Million	35,015 Added 8.82%	431,993 $14.8 Million
Q1 2022 Oct 27, 2022	SELL	$37.6 - $43.04 $1.32 Million - $1.51 Million	-35,015 Reduced 8.11%	396,978 $16.3 Million
Q1 2022 May 13, 2022	BUY	$37.6 - $43.04 $6.75 Million - $7.73 Million	179,648 Added 82.66%	396,978 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $2.55 Million - $2.88 Million	67,118 Added 44.68%	217,330 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $5.65 Million - $6.02 Million	150,212 New	150,212 $5.7 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

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