Morgan Stanley Global X Fds Russell 2000 Cove Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Morgan Stanley holds 2,488,581 shares of RYLD stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,488,581

Previous 2,802,892 11.21%

Holding current value

$40.7 Million

Previous $45.3 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.97 - $16.79 $5.02 Million - $5.28 Million	-314,311 Reduced 11.21%	2,488,581 $40.7 Million
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $6.37 Million - $6.83 Million	418,458 Added 17.55%	2,802,892 $45.3 Million
Q2 2024 Oct 17, 2024	BUY	$15.91 - $16.89 $700,199 - $743,328	44,010 Added 1.88%	2,384,434 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $700,199 - $743,328	44,010 Added 1.88%	2,384,434 $38.2 Million
Q1 2024 Oct 17, 2024	SELL	$16.17 - $16.91 $711,641 - $744,209	-44,010 Reduced 1.85%	2,340,424 $39.6 Million
Q1 2024 Aug 16, 2024	BUY	$16.17 - $16.91 $2.09 Million - $2.19 Million	129,504 Added 5.86%	2,340,424 $39.6 Million
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $2.09 Million - $2.19 Million	129,504 Added 5.86%	2,340,424 $39.6 Million
Q4 2023 Aug 16, 2024	SELL	$15.87 - $17.05 $2.75 Million - $2.96 Million	-173,514 Reduced 7.28%	2,210,920 $37 Million
Q4 2023 Feb 13, 2024	SELL	$15.87 - $17.05 $3.18 Million - $3.41 Million	-200,131 Reduced 8.3%	2,210,920 $37 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $18.35 $4.35 Million - $4.73 Million	257,902 Added 11.98%	2,411,051 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $9.73 Million - $10.2 Million	552,371 Added 34.51%	2,153,149 $39 Million
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $3.1 Million - $3.46 Million	176,983 Added 12.43%	1,600,778 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $4.61 Million - $4.85 Million	245,672 Added 20.85%	1,423,795 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $2.57 Million - $2.97 Million	140,096 Added 13.5%	1,178,123 $21.7 Million
Q2 2022 Oct 27, 2022	BUY	$20.03 - $24.05 $438,256 - $526,214	21,880 Added 2.15%	1,038,027 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $438,256 - $526,214	21,880 Added 2.15%	1,038,027 $21.3 Million
Q1 2022 Oct 27, 2022	SELL	$21.97 - $24.53 $480,703 - $536,716	-21,880 Reduced 2.11%	1,016,147 $24.2 Million
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $19.7 Million - $22 Million	897,962 Added 759.79%	1,016,147 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $2.8 Million - $3.04 Million	118,185 New	118,185 $2.89 Million

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

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