Morgan Stanley Engine No 1 ETF Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 14,179 shares of VOTE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,179

Previous 17,431 18.66%

Holding current value

$1.02 Million

Previous $1.17 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.37 - $71.58 $215,835 - $232,778	-3,252 Reduced 18.66%	14,179 $975,000
Q3 2024 Nov 14, 2024	BUY	$60.37 - $67.04 $12,255 - $13,609	203 Added 1.18%	17,431 $1.17 Million
Q2 2024 Oct 17, 2024	BUY	$57.88 - $64.09 $122,705 - $135,870	2,120 Added 14.03%	17,228 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.88 - $64.09 $122,705 - $135,870	2,120 Added 14.03%	17,228 $1.1 Million
Q1 2024 Oct 17, 2024	SELL	$54.6 - $61.25 $115,752 - $129,850	-2,120 Reduced 12.31%	15,108 $925,000
Q1 2024 Aug 16, 2024	BUY	$54.6 - $61.25 $75,511 - $84,708	1,383 Added 10.08%	15,108 $925,000
Q1 2024 May 15, 2024	BUY	$54.6 - $61.25 $75,511 - $84,708	1,383 Added 10.08%	15,108 $925,000
Q4 2023 Aug 16, 2024	SELL	$47.88 - $55.73 $167,723 - $195,222	-3,503 Reduced 20.33%	13,725 $763,000
Q4 2023 Feb 13, 2024	BUY	$47.88 - $55.73 $222,211 - $258,642	4,641 Added 51.09%	13,725 $763,000
Q3 2023 Nov 15, 2023	BUY	$49.65 - $53.26 $34,903 - $37,441	703 Added 8.39%	9,084 $453,000
Q2 2023 Aug 14, 2023	SELL	$46.97 - $51.6 $1,550 - $1,702	-33 Reduced 0.39%	8,381 $432,000
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $313,610 - $345,771	7,147 Added 564.09%	8,414 $400,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $47.25 $29,829 - $34,020	720 Added 131.63%	1,267 $56,000
Q3 2022 Nov 14, 2022	BUY	$41.59 - $50.04 $22,333 - $26,871	537 Added 5370.0%	547 $23,000
Q2 2022 Aug 15, 2022	BUY	$42.51 - $53.52 $425 - $535	10 New	10 $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

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