Per Stirling Capital Management, Llc. MORGAN STANLEY ETF TRUST Transaction History

Per Stirling Capital Management, Llc.

  • $766 Billion
  • Q2 2025
Number of Shares
4,916
Previous 4,817 2.06%
Holding current value
$320 Million
Previous $279 Million 14.76%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
99 Added 2.06%
4,916 $320 Million
Q1 2025

May 14, 2025
BUY
N/A
9 Added 0.19%
4,817 $279 Million
Q4 2024

Feb 13, 2025
BUY
N/A
24 Added 0.5%
4,808 $265 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-1,199 Reduced 20.04%
4,784 $287 Million
Q2 2024

Aug 13, 2024
BUY
N/A
5,983 New
5,983 $337 Million
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