Morgan Stanley Innovator Etfs Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator Etfs Tr stock. As of the latest transaction made, Morgan Stanley holds 881 shares of BALT stock, worth $27,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881

Holding current value

$27,751

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $26,218 - $27,161	881 New	881 $27,000
Q1 2024 Oct 17, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q1 2024 Aug 16, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $1,359 - $1,394	-50 Reduced 8.33%	550 $15,000
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $57,082 - $58,544	-2,150 Reduced 78.18%	600 $16,000
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $70,840 - $73,122	2,750 New	2,750 $73,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

Wealthquest Corp Cincinnati, OH

2.06M
Shares

$64.8 Million
7.07% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$54.3 Million
0.02% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

1.65M
Shares

$52.1 Million
1.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.34M
Shares

$42.3 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$33.4 Million
0.05% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

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