Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 126 shares of MARB stock, worth $2,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Holding current value

$2,606

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.1 - $20.8 $2,532 - $2,620	126 New	126 $2,000
Q4 2024 Feb 14, 2025	SELL	$19.62 - $19.93 $3,276 - $3,328	-167 Reduced 98.82%	2 $0
Q3 2024 May 14, 2025	BUY	$19.66 - $20.13 $3,302 - $3,381	168 Added 16800.0%	169 $3,000
Q3 2024 Nov 14, 2024	BUY	$19.66 - $20.13 $3,302 - $3,381	168 Added 16800.0%	169 $3,000
Q2 2024 May 14, 2025	SELL	$19.48 - $19.83 $19 - $19	-1 Reduced 50.0%	1 $0

Q2 2024 Oct 17, 2024	SELL	$19.48 - $19.83 $370 - $376	-19 Reduced 95.0%	1 $0
Q2 2024 Aug 14, 2024	SELL	$19.48 - $19.83 $370 - $376	-19 Reduced 95.0%	1 $0
Q1 2024 Oct 17, 2024	BUY	$19.67 - $20.14 $373 - $382	19 Added 1900.0%	20 $0
Q1 2024 Aug 16, 2024	SELL	$19.67 - $20.14 $19 - $20	-1 Reduced 4.76%	20 $0
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $19 - $20	-1 Reduced 4.76%	20 $0
Q4 2023 Aug 16, 2024	BUY	$19.98 - $20.37 $399 - $407	20 Added 2000.0%	21 $0
Q4 2023 Feb 13, 2024	BUY	$19.98 - $20.37 $419 - $427	21 New	21 $0
Q4 2022 Feb 14, 2023	BUY	$20.03 - $20.5 $33,349 - $34,132	1,665 New	1,665 $33,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

261K
Shares

$5.41 Million
0.0% of portfolio
Owen La Rue, LLC Elizabethtown, KY

224K
Shares

$4.64 Million
2.15% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

88.6K
Shares

$1.83 Million
0.19% of portfolio
Bcgm Wealth Management, LLC

67.3K
Shares

$1.39 Million
0.39% of portfolio
Frederick Financial Consultants, LLC Frederick, MD

66.6K
Shares

$1.38 Million
0.76% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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