Morgan Stanley Bny Mellon ETF Tr Us Small Cap Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Morgan Stanley holds 6,799 shares of BKSE stock, worth $739,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,799

Previous 10,421 34.76%

Holding current value

$739,051

Previous $1.04 Million 28.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$99.32 - $111.47 $359,737 - $403,744	-3,622 Reduced 34.76%	6,799 $747,000
Q2 2025 Aug 15, 2025	BUY	$80.66 - $99.91 $556,392 - $689,179	6,898 Added 195.8%	10,421 $1.04 Million
Q1 2025 May 15, 2025	SELL	$91.6 - $105.6 $51,937 - $59,875	-567 Reduced 13.86%	3,523 $328,000
Q4 2024 Feb 14, 2025	BUY	$98.62 - $110.95 $10,453 - $11,760	106 Added 2.66%	4,090 $412,000
Q3 2024 May 14, 2025	BUY	$91.59 - $101.53 $7,693 - $8,528	84 Added 2.15%	3,984 $404,000

Q3 2024 Nov 14, 2024	BUY	$91.59 - $101.53 $7,693 - $8,528	84 Added 2.15%	3,984 $404,000
Q2 2024 May 14, 2025	SELL	$88.18 - $95.86 $16,754 - $18,213	-190 Reduced 4.65%	3,900 $361,000
Q2 2024 Oct 17, 2024	BUY	$88.18 - $95.86 $5,290 - $5,751	60 Added 1.56%	3,900 $361,000
Q2 2024 Aug 14, 2024	BUY	$88.18 - $95.86 $5,290 - $5,751	60 Added 1.56%	3,900 $361,000
Q1 2024 Oct 17, 2024	SELL	$88.45 - $96.06 $5,307 - $5,763	-60 Reduced 1.54%	3,840 $368,000
Q1 2024 Aug 16, 2024	SELL	$88.45 - $96.06 $26,004 - $28,241	-294 Reduced 7.11%	3,840 $368,000
Q1 2024 May 15, 2024	SELL	$88.45 - $96.06 $26,004 - $28,241	-294 Reduced 7.11%	3,840 $368,000
Q4 2023 Aug 16, 2024	BUY	$74.93 - $95.1 $17,533 - $22,253	234 Added 6.0%	4,134 $386,000
Q4 2023 Feb 13, 2024	SELL	$74.93 - $95.1 $39,188 - $49,737	-523 Reduced 11.23%	4,134 $386,000
Q3 2023 Nov 15, 2023	SELL	$80.33 - $89.89 $1.65 Million - $1.85 Million	-20,585 Reduced 81.55%	4,657 $379,000
Q2 2023 Aug 14, 2023	BUY	$77.65 - $85.62 $130,607 - $144,012	1,682 Added 7.14%	25,242 $2.16 Million
Q1 2023 May 15, 2023	BUY	$77.22 - $88.89 $79,304 - $91,290	1,027 Added 4.56%	23,560 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$72.83 - $83.15 $1.47 Million - $1.68 Million	20,146 Added 843.99%	22,533 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $172,556 - $209,339	2,387 New	2,387 $173,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US SMALL CAP

Ticker BKSE
Sector ETFs
Industry ETFs

More about BKSE

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