Morgan Stanley Northern Lts Fd Tr Iv Inspire Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Morgan Stanley holds 2 shares of BLES stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$75

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.93 - $39.64 $35 - $39	1 Added 100.0%	2 $0
Q2 2024 Oct 17, 2024	SELL	$35.55 - $38.08 $46,179 - $49,465	-1,299 Reduced 99.92%	1 $0
Q2 2024 Aug 14, 2024	SELL	$35.55 - $38.08 $46,179 - $49,465	-1,299 Reduced 99.92%	1 $0
Q1 2024 Oct 17, 2024	BUY	$34.22 - $37.59 $44,451 - $48,829	1,299 Added 129900.0%	1,300 $48,000
Q1 2024 Aug 16, 2024	SELL	$34.22 - $37.59 $17,110 - $18,795	-500 Reduced 27.78%	1,300 $48,000
Q1 2024 May 15, 2024	SELL	$34.22 - $37.59 $17,110 - $18,795	-500 Reduced 27.78%	1,300 $48,000
Q4 2023 Aug 16, 2024	BUY	$30.16 - $35.84 $54,257 - $64,476	1,799 Added 179900.0%	1,800 $64,000
Q4 2023 Feb 13, 2024	SELL	$30.16 - $35.84 $21,926 - $26,055	-727 Reduced 28.77%	1,800 $64,000
Q3 2023 Nov 15, 2023	SELL	$31.54 - $34.88 $6,371 - $7,045	-202 Reduced 7.4%	2,527 $80,000
Q2 2023 Aug 14, 2023	SELL	$31.81 - $33.75 $46,792 - $49,646	-1,471 Reduced 35.02%	2,729 $91,000
Q1 2023 May 15, 2023	SELL	$31.16 - $34.46 $12,464 - $13,784	-400 Reduced 8.7%	4,200 $137,000
Q4 2022 Feb 14, 2023	SELL	$27.45 - $32.51 $32,940 - $39,012	-1,200 Reduced 20.69%	4,600 $143,000
Q3 2022 Nov 14, 2022	SELL	$27.63 - $33.51 $15,196 - $18,430	-550 Reduced 8.66%	5,800 $161,000
Q2 2022 Oct 27, 2022	SELL	$29.83 - $36.25 $21,000 - $25,520	-704 Reduced 9.98%	6,350 $191,000
Q2 2022 Aug 15, 2022	SELL	$29.83 - $36.25 $21,000 - $25,520	-704 Reduced 9.98%	6,350 $191,000
Q1 2022 Oct 27, 2022	BUY	$33.32 - $37.97 $23,457 - $26,730	704 Added 11.09%	7,054 $254,000
Q1 2022 May 13, 2022	BUY	$33.32 - $37.97 $235,039 - $267,840	7,054 New	7,054 $254,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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