Morgan Stanley Ishares Msci Kokusai ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Morgan Stanley holds 128 shares of TOK stock, worth $14,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 129 0.78%

Holding current value

$14,375

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.11 - $121.56 $115 - $121	-1 Reduced 0.78%	128 $14,000
Q3 2024 Nov 14, 2024	BUY	$105.24 - $116.62 $947 - $1,049	9 Added 7.5%	129 $15,000
Q2 2024 Oct 17, 2024	BUY	$101.89 - $110.25 $11,411 - $12,348	112 Added 1400.0%	120 $13,000
Q2 2024 Aug 14, 2024	BUY	$101.89 - $110.25 $11,411 - $12,348	112 Added 1400.0%	120 $13,000
Q1 2024 Oct 17, 2024	SELL	$97.07 - $107.47 $10,871 - $12,036	-112 Reduced 93.33%	8 $0
Q1 2024 Aug 16, 2024	BUY	$97.07 - $107.47 $679 - $752	7 Added 700.0%	8 $0
Q1 2024 May 15, 2024	BUY	$97.07 - $107.47 $679 - $752	7 Added 700.0%	8 $0
Q4 2023 Aug 16, 2024	SELL	$85.44 - $99.41 $10,167 - $11,829	-119 Reduced 99.17%	1 $0
Q4 2023 Feb 13, 2024	BUY	$85.44 - $99.41 $85 - $99	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$86.75 - $92.55 $24,029 - $25,636	277 New	277 $25,000

Others Institutions Holding TOK

# of Institutions

Shares Held

566K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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