Morgan Stanley Bny Mellon ETF Tr Core Bond Et Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Morgan Stanley holds 164,408 shares of BKAG stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,408

Previous 125,051 31.47%

Holding current value

$6.98 Million

Previous $5.27 Million 32.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.55 - $42.82 $1.64 Million - $1.69 Million	39,357 Added 31.47%	164,408 $7 Million
Q2 2025 Aug 15, 2025	SELL	$41.2 - $42.29 $17,304 - $17,761	-420 Reduced 0.33%	125,051 $5.27 Million
Q1 2025 May 15, 2025	BUY	$40.77 - $42.27 $527,971 - $547,396	12,950 Added 11.51%	125,471 $5.29 Million
Q4 2024 Feb 14, 2025	SELL	$41.16 - $43.15 $5.37 Million - $5.63 Million	-130,525 Reduced 53.7%	112,521 $4.64 Million
Q3 2024 May 14, 2025	BUY	$41.04 - $43.51 $2.85 Million - $3.03 Million	69,566 Added 40.1%	243,046 $10.5 Million

Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $2.85 Million - $3.03 Million	69,566 Added 40.1%	243,046 $10.5 Million
Q2 2024 May 14, 2025	BUY	$40.62 - $41.8 $2.48 Million - $2.55 Million	60,959 Added 54.18%	173,480 $7.19 Million
Q2 2024 Oct 17, 2024	BUY	$40.62 - $41.8 $1.18 Million - $1.22 Million	29,084 Added 20.14%	173,480 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$40.62 - $41.8 $1.18 Million - $1.22 Million	29,084 Added 20.14%	173,480 $7.19 Million
Q1 2024 Oct 17, 2024	SELL	$41.39 - $42.45 $1.2 Million - $1.23 Million	-29,084 Reduced 16.77%	144,396 $6.05 Million
Q1 2024 Aug 16, 2024	BUY	$41.39 - $42.45 $2.41 Million - $2.47 Million	58,151 Added 67.43%	144,396 $6.05 Million
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $2.41 Million - $2.47 Million	58,151 Added 67.43%	144,396 $6.05 Million
Q4 2023 Aug 16, 2024	SELL	$39.26 - $42.65 $3.42 Million - $3.72 Million	-87,235 Reduced 50.29%	86,245 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $42.65 $1.29 Million - $1.4 Million	32,772 Added 61.29%	86,245 $3.66 Million
Q3 2023 Nov 15, 2023	BUY	$40.2 - $42.15 $2.09 Million - $2.19 Million	51,869 Added 3233.73%	53,473 $2.15 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $43.21 $30,682 - $32,148	744 Added 86.51%	1,604 $68,000
Q4 2022 Feb 14, 2023	BUY	$40.2 - $42.85 $33,366 - $35,565	830 Added 2766.67%	860 $35,000
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $1,230 - $1,342	30 New	30 $1,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

42M

Call Options Held

Put Options Held

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