Morgan Stanley Ishares Tr Msci Acwi Low Carbo Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Morgan Stanley holds 195,387 shares of CRBN stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,387

Previous 196,011 0.32%

Holding current value

$38.7 Million

Previous $38.4 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$192.71 - $203.05 $120,251 - $126,703	-624 Reduced 0.32%	195,387 $37.8 Million
Q3 2024 Nov 14, 2024	SELL	$175.05 - $196.39 $1.74 Million - $1.95 Million	-9,915 Reduced 4.81%	196,011 $38.4 Million
Q2 2024 Oct 17, 2024	BUY	$169.52 - $183.86 $1.06 Million - $1.15 Million	6,276 Added 3.14%	205,926 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$169.52 - $183.86 $1.06 Million - $1.15 Million	6,276 Added 3.14%	205,926 $37.7 Million
Q1 2024 Oct 17, 2024	SELL	$162.6 - $179.62 $1.02 Million - $1.13 Million	-6,276 Reduced 3.05%	199,650 $35.8 Million
Q1 2024 Aug 16, 2024	BUY	$162.6 - $179.62 $658,855 - $727,820	4,052 Added 2.07%	199,650 $35.8 Million
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $658,855 - $727,820	4,052 Added 2.07%	199,650 $35.8 Million
Q4 2023 Aug 16, 2024	SELL	$143.83 - $166.15 $1.49 Million - $1.72 Million	-10,328 Reduced 5.02%	195,598 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$143.83 - $166.15 $2.97 Million - $3.43 Million	20,624 Added 11.79%	195,598 $32.4 Million
Q3 2023 Nov 15, 2023	BUY	$149.46 - $161.6 $217,763 - $235,451	1,457 Added 0.84%	174,974 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$147.18 - $156.7 $363,828 - $387,362	-2,472 Reduced 1.4%	173,517 $27.1 Million
Q1 2023 May 15, 2023	SELL	$138.3 - $151.49 $170,247 - $186,484	-1,231 Reduced 0.69%	175,989 $26 Million
Q4 2022 Feb 14, 2023	SELL	$126.3 - $146.54 $274,702 - $318,724	-2,175 Reduced 1.21%	177,220 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $29 Million - $34.7 Million	-229,226 Reduced 56.1%	179,395 $22.7 Million
Q2 2022 Oct 27, 2022	BUY	$133.43 - $165.9 $43.3 Million - $53.8 Million	324,236 Added 384.23%	408,621 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$133.43 - $165.9 $43.3 Million - $53.8 Million	324,236 Added 384.23%	408,621 $55.9 Million
Q1 2022 Oct 27, 2022	SELL	$150.89 - $174.82 $48.9 Million - $56.7 Million	-324,236 Reduced 79.35%	84,385 $13.8 Million
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $104,415 - $120,975	-692 Reduced 0.81%	84,385 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $1.07 Million - $1.15 Million	6,519 Added 8.3%	85,077 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $12.8 Million - $13.6 Million	78,558 New	78,558 $12.9 Million

Others Institutions Holding CRBN

# of Institutions

134

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

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