Morgan Stanley Northern Lts Fd Tr Iii Hcm Def Transaction History

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Morgan Stanley holds 501 shares of QQH stock, worth $38,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
501
Previous 501 -0.0%
Holding current value
$38,627
Previous $33,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$54.03 - $67.61 $54 - $67
-1 Reduced 0.2%
501 $33,000
Q1 2025

May 15, 2025
BUY
$58.23 - $69.12 $58 - $69
1 Added 0.2%
502 $29,000
Q4 2024

Feb 14, 2025
SELL
$61.63 - $71.89 $61 - $71
-1 Reduced 0.2%
501 $33,000
Q2 2024

May 14, 2025
BUY
$51.26 - $62.47 $51 - $62
1 Added 0.2%
502 $30,000
Q2 2024

Oct 17, 2024
SELL
$51.26 - $62.47 $7,432 - $9,058
-145 Reduced 22.41%
502 $30,000
Q2 2024

Aug 14, 2024
SELL
$51.26 - $62.47 $7,432 - $9,058
-145 Reduced 22.41%
502 $30,000
Q1 2024

Oct 17, 2024
BUY
$48.33 - $55.37 $7,007 - $8,028
145 Added 28.88%
647 $35,000
Q1 2024

Aug 16, 2024
BUY
$48.33 - $55.37 $7,056 - $8,084
146 Added 29.14%
647 $35,000
Q1 2024

May 15, 2024
BUY
$48.33 - $55.37 $7,056 - $8,084
146 Added 29.14%
647 $35,000
Q4 2023

Aug 16, 2024
SELL
$43.42 - $50.71 $43 - $50
-1 Reduced 0.2%
501 $25,000
Q4 2023

Feb 13, 2024
SELL
$43.42 - $50.71 $52,234 - $61,004
-1,203 Reduced 70.6%
501 $25,000
Q3 2023

Nov 15, 2023
BUY
$44.25 - $49.86 $53,232 - $59,981
1,203 Added 240.12%
1,704 $76,000
Q2 2022

Aug 15, 2022
BUY
$36.89 - $48.64 $18,481 - $24,368
501 New
501 $19,000
Q4 2021

Feb 14, 2022
SELL
$47.65 - $58.05 $4,765 - $5,805
-100 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.78 - $53.38 $4,778 - $5,338
100 New
100 $5,000

Others Institutions Holding QQH

# of Institutions
51
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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