Morgan Stanley Victory Portfolios Ii Victorys Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Morgan Stanley holds 384,331 shares of USTB stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,331

Previous 342,977 12.06%

Holding current value

$19.2 Million

Previous $17 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$48.12 - $48.99 $17.3 Million - $17.6 Million	358,960 Added 138.88%	617,431 $30 Million
Q3 2022 Nov 14, 2022	BUY	N/A	222,148 Added 611.59%	258,471 $12.5 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-25,160 Reduced 40.92%	36,323 $1.78 Million
Q1 2022 Oct 27, 2022	BUY	N/A	25,160 Added 69.27%	61,483 $3.07 Million
Q1 2022 May 13, 2022	BUY	N/A	11,414 Added 22.8%	61,483 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,567 Added 88.93%	50,069 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	26,502 New	26,502 $1.37 Million

Others Institutions Holding USTB

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
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