Morgan Stanley Absolute Shs Tr Wbi Bullbear Q Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$33.98 - $37.92 $182,370 - $203,516	5,367 New	5,367 $187,000
Q2 2024 May 14, 2025	SELL	$32.71 - $34.53 $173,951 - $183,630	-5,318 Reduced 99.09%	49 $1,000
Q2 2024 Oct 17, 2024	BUY	$32.71 - $34.53 $32 - $34	1 Added 2.08%	49 $1,000
Q2 2024 Aug 14, 2024	BUY	$32.71 - $34.53 $32 - $34	1 Added 2.08%	49 $1,000
Q1 2024 Oct 17, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000

Q1 2024 Aug 16, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000
Q1 2024 May 15, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000
Q4 2023 Feb 13, 2024	BUY	$27.88 - $31.04 $27 - $31	1 Added 2.08%	49 $1,000
Q3 2023 Nov 15, 2023	BUY	$28.68 - $30.6 $1,376 - $1,468	48 New	48 $1,000
Q2 2022 Oct 27, 2022	SELL	$28.44 - $31.27 $6,427 - $7,067	-226 Reduced 39.86%	341 $10,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $31.27 $6,427 - $7,067	-226 Reduced 39.86%	341 $10,000
Q1 2022 Oct 27, 2022	BUY	$29.5 - $32.03 $6,667 - $7,238	226 Added 66.28%	567 $18,000
Q3 2021 Nov 15, 2021	BUY	$29.33 - $32.07 $16,630 - $18,183	567 New	567 $17,000

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
Sector ETFs
Industry ETFs

More about WBIL

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.