Morgan Stanley Dimensional ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 102,490 shares of DFAX stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,490

Previous 103,475 0.95%

Holding current value

$2.62 Million

Previous $2.63 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $23,925 - $26,841	-985 Reduced 0.95%	102,490 $2.77 Million
Q2 2024 Oct 17, 2024	SELL	$24.57 - $26.36 $411,547 - $441,530	-16,750 Reduced 13.93%	103,475 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $411,547 - $441,530	-16,750 Reduced 13.93%	103,475 $2.63 Million
Q1 2024 Oct 17, 2024	BUY	$23.42 - $25.45 $392,285 - $426,287	16,750 Added 16.19%	120,225 $3.06 Million
Q1 2024 Aug 16, 2024	BUY	$23.42 - $25.45 $54,755 - $59,502	2,338 Added 1.98%	120,225 $3.06 Million
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $54,755 - $59,502	2,338 Added 1.98%	120,225 $3.06 Million
Q4 2023 Aug 16, 2024	BUY	$21.44 - $24.42 $308,993 - $351,941	14,412 Added 13.93%	117,887 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $110,523 - $125,885	-5,155 Reduced 4.19%	117,887 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$22.41 - $24.35 $181,857 - $197,600	-8,115 Reduced 6.19%	123,042 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $1.59 Million - $1.69 Million	70,384 Added 115.81%	131,157 $3.06 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $115,439 - $125,953	-5,310 Reduced 8.04%	60,773 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $34,911 - $41,500	-1,856 Reduced 2.73%	66,083 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $55,102 - $66,040	2,917 Added 4.49%	67,939 $1.28 Million
Q2 2022 Oct 27, 2022	BUY	$21.22 - $25.37 $1.28 Million - $1.53 Million	60,218 Added 1253.5%	65,022 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $1.28 Million - $1.53 Million	60,218 Added 1253.5%	65,022 $1.39 Million
Q1 2022 Oct 27, 2022	SELL	$23.26 - $26.72 $1.4 Million - $1.61 Million	-60,218 Reduced 92.61%	4,804 $120,000
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $111,741 - $128,362	4,804 New	4,804 $120,000

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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