Morgan Stanley Principal ETF U.S. Small Cap M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Morgan Stanley holds 98,219 shares of PSC stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,219

Previous 65,828 49.21%

Holding current value

$5.26 Million

Previous $3.17 Million 61.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $52.33 $1.54 Million - $1.7 Million	32,391 Added 49.21%	98,219 $5.1 Million
Q2 2024 Oct 17, 2024	SELL	$45.95 - $49.42 $87,902 - $94,540	-1,913 Reduced 2.82%	65,828 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$45.95 - $49.42 $87,902 - $94,540	-1,913 Reduced 2.82%	65,828 $3.17 Million
Q1 2024 Oct 17, 2024	BUY	$44.31 - $49.57 $84,765 - $94,827	1,913 Added 2.91%	67,741 $3.36 Million
Q1 2024 Aug 16, 2024	BUY	$44.31 - $49.57 $706,390 - $790,244	15,942 Added 30.78%	67,741 $3.36 Million
Q1 2024 May 15, 2024	BUY	$44.31 - $49.57 $706,390 - $790,244	15,942 Added 30.78%	67,741 $3.36 Million
Q4 2023 Aug 16, 2024	SELL	$37.92 - $46.64 $531,979 - $654,312	-14,029 Reduced 21.31%	51,799 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$37.92 - $46.64 $232,108 - $285,483	6,121 Added 13.4%	51,799 $2.38 Million
Q3 2023 Nov 15, 2023	BUY	$40.34 - $44.4 $44,333 - $48,795	1,099 Added 2.47%	45,678 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$38.35 - $42.41 $139,172 - $153,905	-3,629 Reduced 7.53%	44,579 $1.89 Million
Q1 2023 May 15, 2023	BUY	$38.54 - $44.26 $349,673 - $401,570	9,073 Added 23.18%	48,208 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$37.41 - $42.0 $106,842 - $119,952	-2,856 Reduced 6.8%	39,135 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$36.55 - $43.63 $795,656 - $949,781	-21,769 Reduced 34.14%	41,991 $1.55 Million
Q2 2022 Oct 27, 2022	BUY	$37.08 - $44.74 $104,417 - $125,987	2,816 Added 4.62%	63,760 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.08 - $44.74 $104,417 - $125,987	2,816 Added 4.62%	63,760 $2.43 Million
Q1 2022 Oct 27, 2022	SELL	$42.34 - $48.15 $119,229 - $135,590	-2,816 Reduced 4.42%	60,944 $2.71 Million
Q1 2022 May 13, 2022	SELL	$42.34 - $48.15 $1.08 Million - $1.22 Million	-25,400 Reduced 29.42%	60,944 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$44.96 - $49.86 $1.13 Million - $1.25 Million	25,082 Added 40.94%	86,344 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.41 - $47.28 $2.66 Million - $2.9 Million	61,262 New	61,262 $2.79 Million

Others Institutions Holding PSC

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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