Morgan Stanley Victory Portfolios Ii Victorys Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Morgan Stanley holds 667,559 shares of USTB stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,559

Previous 455,331 46.61%

Holding current value

$33.4 Million

Previous $22.7 Million 49.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.79 - $50.91 $10.6 Million - $10.8 Million	212,228 Added 46.61%	667,559 $33.9 Million
Q2 2024 Oct 17, 2024	BUY	$49.39 - $49.98 $3.51 Million - $3.55 Million	71,000 Added 18.47%	455,331 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $3.51 Million - $3.55 Million	71,000 Added 18.47%	455,331 $22.7 Million
Q1 2024 Oct 17, 2024	SELL	$49.44 - $49.9 $3.51 Million - $3.54 Million	-71,000 Reduced 15.59%	384,331 $19.2 Million
Q1 2024 Aug 16, 2024	BUY	$49.44 - $49.9 $2.04 Million - $2.06 Million	41,354 Added 12.06%	384,331 $19.2 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $2.04 Million - $2.06 Million	41,354 Added 12.06%	384,331 $19.2 Million
Q4 2023 Aug 16, 2024	SELL	$48.37 - $49.72 $5.43 Million - $5.59 Million	-112,354 Reduced 24.68%	342,977 $17 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $49.72 $3.11 Million - $3.2 Million	64,277 Added 23.06%	342,977 $17 Million
Q3 2023 Nov 15, 2023	SELL	$48.69 - $49.29 $2.69 Million - $2.73 Million	-55,318 Reduced 16.56%	278,700 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.77 - $49.34 $5.51 Million - $5.57 Million	-112,920 Reduced 25.27%	334,018 $16.3 Million
Q1 2023 May 15, 2023	SELL	$48.69 - $49.32 $8.3 Million - $8.41 Million	-170,493 Reduced 27.61%	446,938 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.09 - $48.99 $17.3 Million - $17.6 Million	358,960 Added 138.88%	617,431 $30 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $49.46 $10.7 Million - $11 Million	222,148 Added 611.59%	258,471 $12.5 Million
Q2 2022 Oct 27, 2022	SELL	$48.72 - $49.81 $1.23 Million - $1.25 Million	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$48.72 - $49.81 $1.23 Million - $1.25 Million	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q1 2022 Oct 27, 2022	BUY	$49.76 - $51.3 $1.25 Million - $1.29 Million	25,160 Added 69.27%	61,483 $3.07 Million
Q1 2022 May 13, 2022	BUY	$49.76 - $51.3 $567,960 - $585,538	11,414 Added 22.8%	61,483 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$51.29 - $51.87 $1.21 Million - $1.22 Million	23,567 Added 88.93%	50,069 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$51.76 - $52.01 $1.37 Million - $1.38 Million	26,502 New	26,502 $1.37 Million

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
Industry ETFs

More about USTB

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