Morgan Stanley Kraneshares California Carbon Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Kraneshares California Carbon stock. As of the latest transaction made, Morgan Stanley holds 358,040 shares of KCCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,040

Previous 266,045 34.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	91,995 Added 34.58%	358,040 $0
Q3 2024 Nov 14, 2024	BUY	N/A	104,967 Added 65.17%	266,045 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-59,294 Reduced 26.91%	161,078 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-59,294 Reduced 26.91%	161,078 $0
Q1 2024 Oct 17, 2024	BUY	N/A	59,294 Added 36.81%	220,372 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-30,461 Reduced 12.14%	220,372 $0
Q1 2024 May 15, 2024	SELL	N/A	-30,461 Reduced 12.14%	220,372 $0
Q4 2023 Aug 16, 2024	BUY	N/A	89,755 Added 55.72%	250,833 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,988 Reduced 0.79%	250,833 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-3,181 Reduced 1.24%	252,821 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,387 Reduced 0.92%	256,002 $0
Q1 2023 May 15, 2023	BUY	N/A	10,940 Added 4.42%	258,389 $0
Q4 2022 Feb 14, 2023	BUY	N/A	979 Added 0.4%	247,449 $0
Q3 2022 Nov 14, 2022	BUY	N/A	97,522 Added 65.47%	246,470 $5.43 Million
Q2 2022 Oct 27, 2022	BUY	N/A	148,903 Added 330895.56%	148,948 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	N/A	148,903 Added 330895.56%	148,948 $3.87 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-148,903 Reduced 99.97%	45 $1,000
Q1 2022 May 13, 2022	BUY	N/A	45 New	45 $1,000

About KRANESHARES CALIFORNIA CARBON

Ticker KCCA

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