Morgan Stanley Ishares Msci Emerging Mkts Sma Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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