Morgan Stanley Xtrackers Msci Eafe High Div Y Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Morgan Stanley holds 774,543 shares of HDEF stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,543

Previous 784,316 1.25%

Holding current value

$20.2 Million

Previous $21.1 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.04 - $26.75 $234,942 - $261,427	-9,773 Reduced 1.25%	774,543 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $696,476 - $771,210	28,416 Added 3.76%	784,316 $21.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.77 - $25.96 $1.32 Million - $1.44 Million	55,643 Added 7.95%	755,900 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $1.32 Million - $1.44 Million	55,643 Added 7.95%	755,900 $18.4 Million
Q1 2024 Oct 17, 2024	SELL	$23.38 - $24.79 $1.3 Million - $1.38 Million	-55,643 Reduced 7.36%	700,257 $17.3 Million
Q1 2024 Aug 16, 2024	BUY	$23.38 - $24.79 $3.8 Million - $4.03 Million	162,745 Added 30.28%	700,257 $17.3 Million
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $3.8 Million - $4.03 Million	162,745 Added 30.28%	700,257 $17.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.71 - $24.73 $4.74 Million - $5.4 Million	-218,388 Reduced 28.89%	537,512 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.71 - $24.73 $63,675 - $72,533	2,933 Added 0.55%	537,512 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$22.4 - $24.04 $126,582 - $135,850	5,651 Added 1.07%	534,579 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $882,990 - $944,075	-39,157 Reduced 6.89%	528,928 $12.2 Million
Q1 2023 May 15, 2023	SELL	$21.77 - $23.48 $1.71 Million - $1.85 Million	-78,703 Reduced 12.17%	568,085 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $22.27 $3.07 Million - $3.78 Million	169,563 Added 35.53%	646,788 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $1.24 Million - $1.47 Million	68,800 Added 16.85%	477,225 $8.68 Million
Q2 2022 Oct 27, 2022	BUY	$20.85 - $24.45 $1.1 Million - $1.29 Million	52,886 Added 14.87%	408,425 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$20.85 - $24.45 $1.1 Million - $1.29 Million	52,886 Added 14.87%	408,425 $8.52 Million
Q1 2022 Oct 27, 2022	SELL	$22.48 - $24.85 $1.19 Million - $1.31 Million	-52,886 Reduced 12.95%	355,539 $8.59 Million
Q1 2022 May 13, 2022	BUY	$22.48 - $24.85 $428,333 - $473,491	19,054 Added 5.66%	355,539 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $2.5 Million - $2.65 Million	-111,576 Reduced 24.9%	336,485 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $10.2 Million - $11.1 Million	448,061 New	448,061 $10.2 Million

Others Institutions Holding HDEF

# of Institutions

107

Shares Held

49M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
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