Morgan Stanley Xtrackers Msci Emerging Market Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Morgan Stanley holds 32,246 shares of DBEM stock, worth $806,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,246

Previous 28,696 12.37%

Holding current value

$806,472

Previous $711,000 19.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $83,993 - $95,033	3,550 Added 12.37%	32,246 $848,000
Q2 2024 Oct 17, 2024	BUY	$23.08 - $25.2 $60,954 - $66,553	2,641 Added 10.14%	28,696 $711,000
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $60,954 - $66,553	2,641 Added 10.14%	28,696 $711,000
Q1 2024 Oct 17, 2024	SELL	$21.97 - $23.92 $58,022 - $63,172	-2,641 Reduced 9.2%	26,055 $623,000
Q1 2024 Aug 16, 2024	BUY	$21.97 - $23.92 $68,568 - $74,654	3,121 Added 13.61%	26,055 $623,000
Q1 2024 May 15, 2024	BUY	$21.97 - $23.92 $68,568 - $74,654	3,121 Added 13.61%	26,055 $623,000
Q4 2023 Aug 16, 2024	SELL	$21.18 - $23.07 $122,039 - $132,929	-5,762 Reduced 20.08%	22,934 $529,000
Q4 2023 Feb 13, 2024	SELL	$21.18 - $23.07 $177,636 - $193,488	-8,387 Reduced 26.78%	22,934 $529,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $23.7 $272,266 - $296,676	-12,518 Reduced 28.55%	31,321 $686,000
Q2 2023 Aug 14, 2023	BUY	$21.9 - $23.35 $21,987 - $23,443	1,004 Added 2.34%	43,839 $990,000
Q1 2023 May 15, 2023	SELL	$21.31 - $23.66 $815,256 - $905,160	-38,257 Reduced 47.18%	42,835 $955,000
Q4 2022 Feb 14, 2023	BUY	$20.0 - $22.48 $706,960 - $794,623	35,348 Added 77.27%	81,092 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $23,029 - $25,714	1,119 Added 2.51%	45,744 $941,000
Q2 2022 Oct 27, 2022	SELL	$22.0 - $25.23 $174,262 - $199,846	-7,921 Reduced 15.07%	44,625 $1 Million
Q2 2022 Aug 15, 2022	SELL	$22.0 - $25.23 $174,262 - $199,846	-7,921 Reduced 15.07%	44,625 $1 Million
Q1 2022 Oct 27, 2022	BUY	$22.9 - $27.39 $181,390 - $216,956	7,921 Added 17.75%	52,546 $1.29 Million
Q1 2022 May 13, 2022	SELL	$22.9 - $27.39 $12,686 - $15,174	-554 Reduced 1.04%	52,546 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $171,559 - $187,511	-6,647 Reduced 11.13%	53,100 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $1.59 Million - $1.74 Million	59,747 New	59,747 $1.62 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

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