Morgan Stanley Ishares Trust Ishares Pfd And Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Morgan Stanley holds 15,393,114 shares of PFF stock, worth $492 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,393,114

Previous 13,798,393 11.56%

Holding current value

$492 Million

Previous $435 Million 17.5%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $49.7 Million - $53.4 Million	1,594,721 Added 11.56%	15,393,114 $512 Million
Q2 2024 Oct 17, 2024	BUY	$30.65 - $32.13 $923,147 - $967,723	30,119 Added 0.22%	13,798,393 $435 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $923,147 - $967,723	30,119 Added 0.22%	13,798,393 $435 Million
Q1 2024 Oct 17, 2024	SELL	$31.12 - $32.54 $937,303 - $980,072	-30,119 Reduced 0.22%	13,768,274 $444 Million
Q1 2024 Aug 16, 2024	SELL	$31.12 - $32.54 $18.9 Million - $19.7 Million	-606,414 Reduced 4.22%	13,768,274 $444 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $18.9 Million - $19.7 Million	-606,414 Reduced 4.22%	13,768,274 $444 Million
Q4 2023 Aug 16, 2024	BUY	$28.34 - $31.4 $16.3 Million - $18.1 Million	576,295 Added 4.18%	14,374,688 $448 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $63.6 Million - $70.5 Million	2,245,710 Added 18.52%	14,374,688 $448 Million
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $14 Million - $14.6 Million	-467,216 Reduced 3.71%	12,128,978 $366 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $7.46 Million - $8.01 Million	254,498 Added 2.06%	12,596,194 $390 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $4.01 Million - $4.54 Million	134,341 Added 1.1%	12,341,696 $385 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $64 Million - $69 Million	2,137,472 Added 21.23%	12,207,355 $373 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $41.9 Million - $47.1 Million	-1,333,367 Reduced 11.69%	10,069,883 $319 Million
Q2 2022 Oct 27, 2022	BUY	$32.02 - $36.26 $2.89 Million - $3.27 Million	90,198 Added 0.8%	11,403,250 $375 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $2.89 Million - $3.27 Million	90,198 Added 0.8%	11,403,250 $375 Million
Q1 2022 Oct 27, 2022	SELL	$34.86 - $39.14 $3.14 Million - $3.53 Million	-90,198 Reduced 0.79%	11,313,052 $412 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $39.2 Million - $44 Million	-1,124,662 Reduced 9.04%	11,313,052 $412 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $50.9 Million - $52.4 Million	1,328,027 Added 11.95%	12,437,714 $490 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $428 Million - $439 Million	11,109,687 New	11,109,687 $431 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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