A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Morgan Stanley holds 234,366 shares of EEMS stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,366
Previous 188,668 24.22%
Holding current value
$14.3 Million
Previous $11.1 Million 28.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$57.46 - $61.71 $2.63 Million - $2.82 Million
45,698 Added 24.22%
234,366 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
$57.46 - $61.71 $2.63 Million - $2.82 Million
45,698 Added 24.22%
234,366 $14.3 Million
Q1 2024

Oct 17, 2024

SELL
$55.7 - $59.26 $2.55 Million - $2.71 Million
-45,698 Reduced 19.5%
188,668 $11.1 Million
Q1 2024

Aug 16, 2024

BUY
$55.7 - $59.26 $2.19 Million - $2.33 Million
39,373 Added 26.37%
188,668 $11.1 Million
Q1 2024

May 15, 2024

BUY
$55.7 - $59.26 $2.19 Million - $2.33 Million
39,373 Added 26.37%
188,668 $11.1 Million
Q4 2023

Aug 16, 2024

SELL
$51.71 - $58.53 $4.4 Million - $4.98 Million
-85,071 Reduced 36.3%
149,295 $8.63 Million
Q4 2023

Feb 13, 2024

BUY
$51.71 - $58.53 $1.55 Million - $1.75 Million
29,911 Added 25.05%
149,295 $8.63 Million
Q3 2023

Nov 15, 2023

BUY
$53.41 - $57.06 $1.08 Million - $1.15 Million
20,129 Added 20.28%
119,384 $6.52 Million
Q2 2023

Aug 14, 2023

BUY
$49.75 - $54.54 $343,076 - $376,107
6,896 Added 7.47%
99,255 $5.32 Million
Q1 2023

May 15, 2023

BUY
$48.39 - $52.32 $1.05 Million - $1.13 Million
21,621 Added 30.56%
92,359 $4.65 Million
Q4 2022

Feb 14, 2023

BUY
$44.65 - $50.41 $1.57 Million - $1.77 Million
35,203 Added 99.07%
70,738 $3.42 Million
Q3 2022

Nov 14, 2022

SELL
$45.04 - $51.31 $132,642 - $151,107
-2,945 Reduced 7.65%
35,535 $1.61 Million
Q2 2022

Oct 27, 2022

BUY
$47.91 - $58.95 $1.29 Million - $1.59 Million
27,013 Added 235.57%
38,480 $1.85 Million
Q2 2022

Aug 15, 2022

BUY
$47.91 - $58.95 $1.29 Million - $1.59 Million
27,013 Added 235.57%
38,480 $1.85 Million
Q1 2022

Oct 27, 2022

SELL
$52.62 - $60.93 $1.42 Million - $1.65 Million
-27,013 Reduced 70.2%
11,467 $654,000
Q1 2022

May 13, 2022

SELL
$52.62 - $60.93 $422,801 - $489,572
-8,035 Reduced 41.2%
11,467 $654,000
Q4 2021

Feb 14, 2022

BUY
$57.94 - $63.07 $660,168 - $718,619
11,394 Added 140.53%
19,502 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$58.78 - $63.0 $476,588 - $510,804
8,108 New
8,108 $492,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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